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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.21%
11,156
+2,817
102
$357K 0.2%
11,012
-2,071
103
$345K 0.19%
12,613
+3,846
104
$343K 0.19%
54,850
-36,100
105
$343K 0.19%
4,160
-808
106
$339K 0.19%
17,337
-1,409
107
$339K 0.19%
2,000
-58
108
$336K 0.19%
1,679
109
$334K 0.19%
3,117
110
$328K 0.18%
1,123
-15
111
$318K 0.18%
1,767
-71
112
$312K 0.17%
3,995
+85
113
$307K 0.17%
2,777
+305
114
$307K 0.17%
2,535
-8
115
$305K 0.17%
1,567
-22
116
$300K 0.17%
8,442
-192
117
$299K 0.17%
7,065
+300
118
$298K 0.17%
1,737
-665
119
$295K 0.17%
3,930
-13,977
120
$294K 0.16%
906
+163
121
$290K 0.16%
+709
122
$285K 0.16%
1,081
-9
123
$282K 0.16%
938
-26
124
$281K 0.16%
10,284
125
$281K 0.16%
5,386
-2,969
3 4
5
6 7