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
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.16%
3,082
102
$401K 0.16%
9,567
-920
103
$399K 0.16%
9,472
+801
104
$388K 0.16%
+6,808
105
$387K 0.16%
10,213
+441
106
$385K 0.15%
3,183
-652
107
$383K 0.15%
6,372
-42
108
$378K 0.15%
2,696
+15
109
$372K 0.15%
3,282
-56
110
$366K 0.15%
17,824
-556
111
$365K 0.15%
2,535
112
$355K 0.14%
676
-399
113
$350K 0.14%
1,222
-97
114
$348K 0.14%
4,560
-266
115
$346K 0.14%
+5,277
116
$339K 0.14%
6,273
+1,316
117
$339K 0.14%
16,826
+134
118
$338K 0.14%
1,679
+16
119
$336K 0.14%
7,618
-97
120
$324K 0.13%
13,757
-2,680
121
$319K 0.13%
3,692
+666
122
$318K 0.13%
4,085
-1,104
123
$317K 0.13%
571
-19
124
$314K 0.13%
2,308
-55
125
$314K 0.13%
1,528
+17
3 4
5
6 7