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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.26%
8,355
-2,668
102
$455K 0.26%
6,133
+383
103
$447K 0.26%
+4,728
104
$443K 0.25%
18,746
+133
105
$440K 0.25%
3,097
-1,273
106
$430K 0.25%
4,968
-1,280
107
$428K 0.25%
2,402
+637
108
$419K 0.24%
1,679
109
$418K 0.24%
21,542
+2,441
110
$417K 0.24%
2,524
-806
111
$408K 0.23%
40,851
-11,008
112
$389K 0.22%
1,138
+274
113
$388K 0.22%
3,917
-110
114
$381K 0.22%
2,058
+53
115
$367K 0.21%
3,992
+821
116
$354K 0.2%
1,838
-7
117
$327K 0.19%
1,589
-429
118
$326K 0.19%
+2,472
119
$325K 0.19%
1,090
+51
120
$323K 0.19%
1,559
121
$311K 0.18%
7,725
+216
122
$304K 0.17%
5,086
-1,006
123
$302K 0.17%
3,910
-550
124
$298K 0.17%
3,535
-177
125
$297K 0.17%
4,077
-466
3 4
5
6 7