CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.12%
9,977
-1,221
102
$432K 0.12%
570
-1
103
$429K 0.11%
3,267
104
$425K 0.11%
534
105
$424K 0.11%
3,046
-14
106
$424K 0.11%
2,480
107
$408K 0.11%
19,786
-2,832
108
$404K 0.11%
5,015
+45
109
$396K 0.11%
5,964
+86
110
$394K 0.11%
3,290
-30
111
$390K 0.1%
1,504
-53
112
$390K 0.1%
9,300
+1,370
113
$389K 0.1%
3,139
+22
114
$382K 0.1%
1,926
115
$382K 0.1%
1,616
-9
116
$371K 0.1%
1,314
-24
117
$370K 0.1%
13,085
+41
118
$369K 0.1%
5,392
119
$365K 0.1%
11,684
120
$363K 0.1%
7,440
-35,514
121
$363K 0.1%
1,868
-266
122
$363K 0.1%
14,257
+31
123
$361K 0.1%
3,505
+84
124
$350K 0.09%
14,779
-350
125
$349K 0.09%
522
-341
3 4
5
6 7