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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.11%
3,072
+25
127
$329K 0.11%
+4,872
128
$329K 0.11%
2,432
-6
129
$325K 0.11%
3,557
+64
130
$320K 0.1%
3,211
+87
131
$304K 0.1%
7,930
+500
132
$304K 0.1%
4,244
-7,032
133
$304K 0.1%
531
134
$300K 0.1%
337
+2
135
$288K 0.09%
1,308
+24
136
$287K 0.09%
7,173
-1,815
137
$282K 0.09%
6,973
138
$281K 0.09%
11,698
139
$277K 0.09%
3,006
+29
140
$270K 0.09%
2,569
-249
141
$264K 0.09%
1,500
142
$263K 0.09%
776
-1
143
$261K 0.09%
2,973
+449
144
$251K 0.08%
477
145
$250K 0.08%
2,121
-58
146
$250K 0.08%
11,129
147
$226K 0.07%
435
-1
148
$226K 0.07%
3,782
149
$223K 0.07%
11,517
-333
150
$222K 0.07%
+922
4 5
6
7 8