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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.2%
+4,543
127
$315K 0.2%
+4,691
128
$310K 0.2%
+2,881
129
$305K 0.2%
+15,851
130
$302K 0.19%
+4,102
131
$298K 0.19%
+1,559
132
$295K 0.19%
+1,845
133
$294K 0.19%
+3,171
134
$294K 0.19%
+622
135
$291K 0.19%
+1,039
136
$288K 0.19%
+10,084
137
$282K 0.18%
+1,235
138
$275K 0.18%
+8,559
139
$274K 0.18%
+668
140
$272K 0.18%
+472
141
$272K 0.17%
+4,460
142
$271K 0.17%
+3,173
143
$269K 0.17%
+11,522
144
$265K 0.17%
+6,626
145
$263K 0.17%
+4,912
146
$263K 0.17%
+3,445
147
$260K 0.17%
+5,138
148
$259K 0.17%
+2,028
149
$256K 0.16%
+2,599
150
$253K 0.16%
+1,533
4 5
6
7 8