CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
+12,967
127
$347K 0.09%
3,086
+26
128
$342K 0.09%
2,424
-234
129
$340K 0.09%
498
+13
130
$326K 0.09%
1,479
131
$318K 0.09%
25,510
132
$309K 0.08%
7,024
+11
133
$308K 0.08%
44,518
-428
134
$300K 0.08%
6,217
+172
135
$300K 0.08%
488
-2,741
136
$293K 0.08%
515
+10
137
$290K 0.08%
5,920
138
$287K 0.08%
11,582
-116
139
$284K 0.08%
3,361
+2
140
$274K 0.07%
+1,501
141
$269K 0.07%
775
-1
142
$267K 0.07%
1,385
+1
143
$264K 0.07%
+4,060
144
$258K 0.07%
1,386
+2
145
$258K 0.07%
+1,733
146
$257K 0.07%
2,253
-564
147
$255K 0.07%
1,606
-1
148
$250K 0.07%
1,316
-325
149
$248K 0.07%
1,889
-68
150
$248K 0.07%
3,414
+240
4 5
6
7 8