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
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.13%
11,365
127
$309K 0.12%
1,357
-32
128
$307K 0.12%
3,201
129
$305K 0.12%
3,156
+9
130
$304K 0.12%
+30,400
131
$300K 0.12%
10,284
132
$298K 0.12%
1,057
-9
133
$298K 0.12%
1,700
-794
134
$297K 0.12%
7,774
-30
135
$296K 0.12%
+3,832
136
$293K 0.12%
3,402
137
$289K 0.12%
3,361
+30
138
$288K 0.12%
1,699
+62
139
$282K 0.11%
7,880
+855
140
$279K 0.11%
15,844
-1,379
141
$278K 0.11%
6,973
142
$274K 0.11%
1,433
+34
143
$271K 0.11%
3,025
-500
144
$268K 0.11%
3,835
145
$264K 0.11%
454
-31
146
$254K 0.1%
2,609
147
$254K 0.1%
11,129
148
$252K 0.1%
11,115
149
$250K 0.1%
5,110
-1,955
150
$246K 0.1%
4,097
-546
4 5
6
7 8