CW
Channel Wealth Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$36M
Cap. Flow % of AUM
11.19%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 | $7.64M | |
| 2 | $7.19M | |
| 3 | $4.08M | |
| 4 | $3.78M | |
| 5 | $3.38M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.12M | |
| 3 | $1.7M | |
| 4 | $1.6M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.13% | 7,424 -5 | -0.1% | -$291 | |||
| $424K | 0.13% | 60,168 -8,401 | -12% | -$59.2K | |||
| $416K | 0.13% | 22,072 +5,011 | +29% | +$94.5K | |||
| $414K | 0.13% | 25,510 | – | – | |||
| $410K | 0.13% | 1,549 +16 | +1% | +$4.24K | |||
| $399K | 0.12% | 11,684 | – | – | |||
| $398K | 0.12% | 1,085 -68 | -6% | -$24.9K | |||
| $398K | 0.12% | 9,527 -544 | -5% | -$22.7K | |||
| $398K | 0.12% | 6,100 -50 | -0.8% | -$3.26K | |||
| $391K | 0.12% | 2,732 +53 | +2% | +$7.59K | |||
| $384K | 0.12% | 1,815 +300 | +20% | +$63.5K | |||
| $384K | 0.12% | 1,625 | – | – | |||
| $379K | 0.12% | 13,411 -1,551 | -10% | -$43.9K | |||
| $377K | 0.12% | 3,094 +22 | +0.7% | +$2.68K | |||
| $361K | 0.11% | 5,800 +928 | +19% | +$57.7K | |||
| $360K | 0.11% | 14,211 -838 | -6% | -$21.2K | |||
| $358K | 0.11% | 3,267 | – | – | |||
| $355K | 0.11% | 3,421 +210 | +7% | +$21.8K | |||
| $347K | 0.11% | 571 | – | – | |||
| $347K | 0.11% | 2,480 -150 | -6% | -$21K | |||
| $345K | 0.11% | 2,672 +64 | +2% | +$8.25K | |||
| $333K | 0.1% | 5,392 -200 | -4% | -$12.3K | |||
| $333K | 0.1% | 1,338 +30 | +2% | +$7.46K | |||
| $331K | 0.1% | 3,032 +26 | +0.9% | +$2.84K | |||
| $329K | 0.1% | 3,358 -199 | -6% | -$19.5K |
