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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.1%
1,920
-36
127
$326K 0.1%
3,500
+130
128
$318K 0.1%
566
-171
129
$316K 0.1%
6,962
-211
130
$315K 0.1%
3,475
131
$315K 0.1%
9,472
-28,744
132
$307K 0.1%
3,758
-1,638
133
$306K 0.1%
990
-63
134
$305K 0.09%
13,930
-1,164
135
$299K 0.09%
11,698
136
$292K 0.09%
15,349
-1,652
137
$290K 0.09%
531
138
$290K 0.09%
7,930
139
$274K 0.09%
500
+23
140
$268K 0.08%
7,091
+118
141
$262K 0.08%
776
142
$257K 0.08%
3,782
143
$256K 0.08%
2,143
+22
144
$249K 0.08%
+2,123
145
$246K 0.08%
11,129
146
$244K 0.08%
3,042
+69
147
$239K 0.07%
1,386
+109
148
$234K 0.07%
2,245
-187
149
$233K 0.07%
+380
150
$230K 0.07%
5,920
4 5
6
7 8