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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.29%
+11,808
102
$446K 0.29%
+34,171
103
$446K 0.29%
+69,950
104
$437K 0.28%
+5,918
105
$430K 0.28%
+5,750
106
$427K 0.28%
+1,679
107
$419K 0.27%
+4,027
108
$393K 0.25%
+2,018
109
$386K 0.25%
+6,092
110
$379K 0.24%
+19,101
111
$371K 0.24%
+4,219
112
$366K 0.24%
+10,980
113
$366K 0.24%
+2,005
114
$359K 0.23%
+6,847
115
$355K 0.23%
+10,877
116
$340K 0.22%
+6,973
117
$338K 0.22%
+7,509
118
$338K 0.22%
+3,712
119
$333K 0.21%
+3,445
120
$333K 0.21%
+3,012
121
$323K 0.21%
+1,765
122
$322K 0.21%
+72,544
123
$322K 0.21%
+28,316
124
$320K 0.21%
+1,478
125
$318K 0.21%
+4,761
3 4
5
6 7