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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.15%
2,678
+132
102
$443K 0.14%
10,071
+359
103
$442K 0.14%
2,240
+85
104
$434K 0.14%
737
+32
105
$430K 0.14%
7,429
-14
106
$424K 0.14%
5,396
-441
107
$405K 0.13%
3,267
108
$399K 0.13%
15,049
+201
109
$391K 0.13%
1,742
110
$389K 0.13%
1,533
-232
111
$374K 0.12%
3,228
-50
112
$371K 0.12%
1,625
113
$366K 0.12%
11,684
+1,400
114
$363K 0.12%
571
115
$362K 0.12%
1,053
-3
116
$355K 0.12%
17,061
-821
117
$355K 0.12%
3,475
118
$351K 0.11%
6,580
+1,538
119
$351K 0.11%
15,094
+1,811
120
$348K 0.11%
+1,956
121
$342K 0.11%
1,515
122
$341K 0.11%
14,962
+1,054
123
$333K 0.11%
2,608
-68
124
$332K 0.11%
17,001
-249
125
$331K 0.11%
5,592
3 4
5
6 7