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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.14%
9,713
-500
102
$385K 0.14%
2,535
103
$385K 0.14%
9,372
-100
104
$384K 0.14%
18,810
+986
105
$379K 0.14%
9,192
-375
106
$371K 0.13%
5,472
-900
107
$368K 0.13%
1,625
-70
108
$361K 0.13%
2,438
-4
109
$360K 0.13%
3,267
-15
110
$342K 0.12%
2,762
-320
111
$341K 0.12%
4,453
-107
112
$340K 0.12%
1,509
-991
113
$340K 0.12%
11,365
114
$339K 0.12%
620
-56
115
$330K 0.12%
2,783
-400
116
$330K 0.12%
2,075
-621
117
$329K 0.12%
3,278
+669
118
$328K 0.12%
1,043
-179
119
$327K 0.12%
6,808
120
$326K 0.12%
1,528
121
$325K 0.12%
16,500
-326
122
$321K 0.12%
3,402
123
$309K 0.11%
13,757
124
$306K 0.11%
6,432
-2,940
125
$303K 0.11%
3,025
-131
3 4
5
6 7