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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.1%
6,150
-658
127
$306K 0.1%
13,908
-1,443
128
$306K 0.1%
13,283
+1,856
129
$305K 0.1%
2,977
-388
130
$304K 0.1%
11,698
-2,059
131
$299K 0.1%
10,284
132
$298K 0.1%
5,592
-840
133
$287K 0.09%
6,973
134
$284K 0.09%
1,284
-34
135
$282K 0.09%
7,430
-50
136
$279K 0.09%
3,782
-38
137
$270K 0.09%
436
138
$267K 0.09%
1,642
-86
139
$263K 0.09%
531
140
$260K 0.09%
+4,350
141
$256K 0.08%
11,129
142
$240K 0.08%
2,179
-172
143
$238K 0.08%
335
-13
144
$236K 0.08%
477
-23
145
$228K 0.08%
11,850
-474
146
$225K 0.07%
777
-1
147
$221K 0.07%
1,266
-63
148
$213K 0.07%
2,401
-800
149
$212K 0.07%
+363
150
$211K 0.07%
+5,920
4 5
6
7 8