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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.11%
1,728
+49
127
$298K 0.11%
10,284
128
$296K 0.11%
7,944
+170
129
$295K 0.11%
3,365
+4
130
$293K 0.11%
15,351
-493
131
$291K 0.11%
3,737
-2,299
132
$289K 0.1%
572
+1
133
$279K 0.1%
6,562
-23,557
134
$277K 0.1%
1,685
-14
135
$275K 0.1%
3,201
136
$274K 0.1%
7,480
-400
137
$260K 0.09%
2,900
-100
138
$258K 0.09%
6,973
139
$258K 0.09%
+3,216
140
$257K 0.09%
11,427
+1,423
141
$251K 0.09%
2,835
-190
142
$250K 0.09%
3,820
-15
143
$246K 0.09%
11,129
144
$241K 0.09%
436
-18
145
$240K 0.09%
531
-45
146
$235K 0.09%
2,351
147
$235K 0.09%
348
-10
148
$230K 0.08%
2,981
-1,104
149
$230K 0.08%
7,421
-197
150
$228K 0.08%
+12,324
4 5
6
7 8