CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.13%
11,198
-3,389
102
$445K 0.13%
3,320
-180
103
$443K 0.13%
9,356
-171
104
$442K 0.13%
22,618
+546
105
$436K 0.12%
3,267
106
$423K 0.12%
1,815
107
$416K 0.12%
5,878
-3,561
108
$412K 0.12%
3,060
-668
109
$399K 0.11%
1,089
+4
110
$399K 0.11%
571
111
$394K 0.11%
1,338
112
$390K 0.11%
3,475
113
$390K 0.11%
2,134
+214
114
$387K 0.11%
1,557
+8
115
$382K 0.11%
485
+105
116
$378K 0.11%
534
+3
117
$378K 0.11%
13,044
-367
118
$374K 0.11%
5,392
119
$374K 0.11%
1,625
120
$373K 0.11%
2,904
-17,199
121
$371K 0.1%
2,480
122
$368K 0.1%
3,117
+23
123
$366K 0.1%
+35,204
124
$364K 0.1%
994
+4
125
$362K 0.1%
11,684
3 4
5
6 7