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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.13%
7,424
-5
102
$424K 0.13%
60,168
-8,401
103
$416K 0.13%
22,072
+5,011
104
$414K 0.13%
25,510
105
$410K 0.13%
1,549
+16
106
$399K 0.12%
11,684
107
$398K 0.12%
1,085
-68
108
$398K 0.12%
9,527
-544
109
$398K 0.12%
6,100
-50
110
$391K 0.12%
2,732
+53
111
$384K 0.12%
1,815
+300
112
$384K 0.12%
1,625
113
$379K 0.12%
13,411
-1,551
114
$377K 0.12%
3,094
+22
115
$361K 0.11%
5,800
+928
116
$360K 0.11%
14,211
-838
117
$358K 0.11%
3,267
118
$355K 0.11%
3,421
+210
119
$347K 0.11%
571
120
$347K 0.11%
2,480
-150
121
$345K 0.11%
2,672
+64
122
$333K 0.1%
5,392
-200
123
$333K 0.1%
1,338
+30
124
$331K 0.1%
3,032
+26
125
$329K 0.1%
3,358
-199
3 4
5
6 7