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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.16%
1,511
-48
127
$277K 0.16%
26,396
+1,080
128
$276K 0.15%
30,121
-10,730
129
$274K 0.15%
+3,413
130
$271K 0.15%
+532
131
$270K 0.15%
3,885
-192
132
$268K 0.15%
1,940
-1,157
133
$266K 0.15%
+1,029
134
$261K 0.15%
4,735
+615
135
$259K 0.14%
605
+47
136
$254K 0.14%
5,283
-505
137
$253K 0.14%
5,063
-23
138
$252K 0.14%
3,349
-186
139
$251K 0.14%
+1,659
140
$250K 0.14%
3,587
+18
141
$250K 0.14%
+10,502
142
$250K 0.14%
4,200
143
$244K 0.14%
22,430
144
$242K 0.14%
11,333
145
$238K 0.13%
+2,699
146
$236K 0.13%
1,792
-32
147
$236K 0.13%
1,102
+63
148
$232K 0.13%
3,914
-694
149
$231K 0.13%
592
-23
150
$230K 0.13%
7,579
4 5
6
7 8