CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.24%
2,816
+260
77
$731K 0.23%
30,946
+4
78
$715K 0.22%
13,403
-500
79
$712K 0.22%
2,471
-10
80
$707K 0.22%
12,915
-1,299
81
$676K 0.21%
9,439
-29,549
82
$651K 0.2%
2,090
-3,851
83
$651K 0.2%
4,654
-2
84
$639K 0.2%
43,602
-898
85
$633K 0.2%
38,076
-1,471
86
$624K 0.19%
2,979
-6,449
87
$621K 0.19%
2,403
-241
88
$559K 0.17%
6,227
-205
89
$555K 0.17%
1,121
-33
90
$547K 0.17%
14,587
-1,924
91
$544K 0.17%
3,728
-2,441
92
$532K 0.17%
2,659
-19
93
$484K 0.15%
1,742
94
$482K 0.15%
4,082
-25
95
$480K 0.15%
5,472
96
$477K 0.15%
2,872
+632
97
$475K 0.15%
1,441
-27
98
$466K 0.14%
3,516
+288
99
$463K 0.14%
10,881
-265
100
$459K 0.14%
8,745
-89
2 3
4
5 6