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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.43M
3
+$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.19%
5,189
-8,776
102
$395K 0.19%
10,487
-525
103
$389K 0.18%
68,569
-11,777
104
$388K 0.18%
7,715
-727
105
$364K 0.17%
+18,380
106
$362K 0.17%
1,761
-6
107
$360K 0.17%
1,018
+80
108
$357K 0.17%
7,804
+79
109
$349K 0.16%
16,437
-900
110
$348K 0.16%
2,441
-336
111
$348K 0.16%
4,826
-1,065
112
$342K 0.16%
1,319
-4,051
113
$341K 0.16%
2,535
114
$337K 0.16%
+6,414
115
$329K 0.16%
9,772
-2,841
116
$326K 0.15%
8,671
-2,485
117
$325K 0.15%
+3,338
118
$324K 0.15%
16,692
-3,468
119
$317K 0.15%
1,511
120
$316K 0.15%
1,066
-15
121
$315K 0.15%
7,065
122
$314K 0.15%
3,525
-635
123
$305K 0.14%
+3,147
124
$295K 0.14%
1,651
-1,214
125
$289K 0.14%
17,223
+5,149
3 4
5
6 7