CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.21%
4,813
77
$732K 0.21%
3,233
+361
78
$720K 0.2%
14,209
-6,244
79
$706K 0.2%
13,285
-13,032
80
$687K 0.19%
11,883
-1,520
81
$683K 0.19%
2,655
-4
82
$660K 0.19%
11,975
-940
83
$631K 0.18%
4,406
-668
84
$608K 0.17%
1,118
-3
85
$593K 0.17%
2,122
+32
86
$578K 0.16%
3,112
+133
87
$576K 0.16%
2,058
-345
88
$559K 0.16%
1,441
89
$536K 0.15%
+17,595
90
$536K 0.15%
863
+297
91
$535K 0.15%
5,472
92
$530K 0.15%
36,965
-6,637
93
$523K 0.15%
31,304
-6,772
94
$522K 0.15%
1,742
95
$499K 0.14%
3,416
-100
96
$486K 0.14%
4,082
97
$483K 0.14%
6,106
-121
98
$476K 0.13%
2,733
+1
99
$475K 0.13%
11,019
+138
100
$466K 0.13%
8,745
2 3
4
5 6