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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.17%
6,434
+1,686
127
$291K 0.17%
5,788
+650
128
$290K 0.17%
3,117
-1,102
129
$290K 0.17%
25,316
-3,000
130
$290K 0.17%
2,543
-56
131
$289K 0.17%
8,634
-2,243
132
$287K 0.17%
2,883
-562
133
$286K 0.16%
5,794
-1,179
134
$282K 0.16%
2,632
+472
135
$281K 0.16%
6,765
+139
136
$281K 0.16%
4,608
+176
137
$281K 0.16%
8,339
-220
138
$280K 0.16%
4,150
-611
139
$277K 0.16%
+964
140
$271K 0.16%
10,284
+2,500
141
$268K 0.15%
4,120
+237
142
$267K 0.15%
2,081
-71
143
$266K 0.15%
3,332
-770
144
$262K 0.15%
1,503
-30
145
$261K 0.15%
905
-27
146
$259K 0.15%
3,569
-2,349
147
$256K 0.15%
743
-5
148
$255K 0.15%
837
-8
149
$255K 0.15%
22,430
+7,030
150
$252K 0.14%
8,767
-1,317
4 5
6
7 8