CW
Channel Wealth Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$36M
Cap. Flow % of AUM
11.19%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 | $7.64M | |
| 2 | $7.19M | |
| 3 | $4.08M | |
| 4 | $3.78M | |
| 5 | $3.38M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.12M | |
| 3 | $1.7M | |
| 4 | $1.6M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.1% | 1,920 -36 | -2% | -$6.15K | |||
| $326K | 0.1% | 350 +13 | +4% | +$12.1K | |||
| $318K | 0.1% | 566 -171 | -23% | -$96.1K | |||
| $316K | 0.1% | 6,962 -211 | -3% | -$9.57K | |||
| $315K | 0.1% | 3,475 | – | – | |||
| $315K | 0.1% | 4,736 -14,372 | -75% | -$955K | |||
| $307K | 0.1% | 3,758 -1,638 | -30% | -$134K | |||
| $306K | 0.1% | 990 -63 | -6% | -$19.5K | |||
| $305K | 0.09% | 13,930 -1,164 | -8% | -$25.4K | |||
| $299K | 0.09% | 11,698 | – | – | |||
| $292K | 0.09% | 15,349 -1,652 | -10% | -$31.5K | |||
| $290K | 0.09% | 531 | – | – | |||
| $290K | 0.09% | 7,930 | – | – | |||
| $274K | 0.09% | 500 +23 | +5% | +$12.6K | |||
| $268K | 0.08% | 7,091 +118 | +2% | +$4.45K | |||
| $262K | 0.08% | 776 | – | – | |||
| $257K | 0.08% | 3,782 | – | – | |||
| $256K | 0.08% | 2,143 +22 | +1% | +$2.63K | |||
| $249K | 0.08% | 2,123 | New | +$249K | |||
| $246K | 0.08% | 11,129 | – | – | |||
| $244K | 0.08% | 3,042 +69 | +2% | +$5.55K | |||
| $239K | 0.07% | 1,386 +109 | +9% | +$18.8K | |||
| $234K | 0.07% | 2,245 -187 | -8% | -$19.5K | |||
| $233K | 0.07% | 380 | New | +$233K | |||
| $230K | 0.07% | 2,960 | – | – |
