CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.1%
2,658
-14
127
$348K 0.1%
3,421
128
$346K 0.1%
15,129
+1,199
129
$345K 0.1%
14,226
+15
130
$343K 0.1%
25,510
131
$326K 0.09%
44,946
-15,222
132
$318K 0.09%
3,060
+28
133
$316K 0.09%
2,817
-24,295
134
$315K 0.09%
11,698
135
$313K 0.09%
7,930
136
$308K 0.09%
3,359
+1
137
$308K 0.09%
+3,027
138
$303K 0.09%
7,013
+51
139
$302K 0.09%
+2,759
140
$299K 0.08%
4,404
-1,396
141
$298K 0.08%
1,641
-3,187
142
$289K 0.08%
57,350
+18,900
143
$284K 0.08%
505
+5
144
$274K 0.08%
+6,045
145
$269K 0.08%
2,621
+2
146
$265K 0.08%
3,276
-482
147
$255K 0.07%
3,782
148
$249K 0.07%
1,957
-186
149
$249K 0.07%
819
150
$249K 0.07%
5,920
4 5
6
7 8