CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.21%
2,656
+1
77
$735K 0.2%
27,954
-2,996
78
$714K 0.19%
+26,002
79
$714K 0.19%
4,647
-9,977
80
$712K 0.19%
11,812
-71
81
$688K 0.18%
1,441
82
$686K 0.18%
4,415
+9
83
$673K 0.18%
2,908
-204
84
$665K 0.18%
11,578
-397
85
$600K 0.16%
2,124
+2
86
$586K 0.16%
7,976
-256
87
$564K 0.15%
5,474
+2
88
$544K 0.15%
1,742
89
$523K 0.14%
3,127
-289
90
$514K 0.14%
6,124
+18
91
$500K 0.13%
1,118
92
$499K 0.13%
4,178
+96
93
$496K 0.13%
29,146
-2,158
94
$483K 0.13%
9,358
+2
95
$481K 0.13%
37,633
+668
96
$478K 0.13%
8,829
+84
97
$458K 0.12%
3,639
+164
98
$455K 0.12%
2,634
-99
99
$447K 0.12%
10,331
-688
100
$442K 0.12%
1,091
+2
2 3
4
5 6