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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.14%
2,629
+94
102
$410K 0.13%
2,675
-87
103
$407K 0.13%
705
+85
104
$404K 0.13%
8,988
-204
105
$401K 0.13%
1,625
106
$397K 0.13%
3,278
107
$392K 0.13%
1,742
108
$385K 0.13%
9,712
-1
109
$380K 0.13%
2,438
110
$374K 0.12%
2,155
-105
111
$374K 0.12%
1,500
-9
112
$366K 0.12%
17,882
-928
113
$361K 0.12%
571
-1
114
$358K 0.12%
17,250
+750
115
$357K 0.12%
3,267
116
$351K 0.12%
3,047
+22
117
$343K 0.11%
2,676
-107
118
$342K 0.11%
3,124
+1,133
119
$341K 0.11%
3,493
-244
120
$340K 0.11%
1,056
+13
121
$335K 0.11%
2,818
-82
122
$333K 0.11%
3,475
+73
123
$329K 0.11%
7,443
-501
124
$320K 0.11%
5,042
-4,348
125
$313K 0.1%
1,515
-13
3 4
5
6 7