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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.43M
3
+$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
4,957
-106
127
$278K 0.13%
3,835
-50
128
$276K 0.13%
11,115
129
$273K 0.13%
2,681
-18
130
$272K 0.13%
590
-2
131
$271K 0.13%
10,284
132
$271K 0.13%
22,430
133
$271K 0.13%
3,331
-18
134
$267K 0.13%
+3,026
135
$264K 0.12%
4,643
-743
136
$261K 0.12%
15,000
137
$260K 0.12%
1,389
-59
138
$258K 0.12%
1,637
+83
139
$257K 0.12%
+485
140
$257K 0.12%
+3,201
141
$255K 0.12%
3,466
-121
142
$254K 0.12%
3,402
+144
143
$251K 0.12%
4,200
144
$249K 0.12%
+11,365
145
$247K 0.12%
1,663
+4
146
$246K 0.12%
+2,363
147
$244K 0.12%
11,129
-204
148
$243K 0.11%
22,121
-4,275
149
$241K 0.11%
+963
150
$240K 0.11%
6,973
-606
4 5
6
7 8