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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.16%
+8,827
152
$250K 0.16%
+2,152
153
$248K 0.16%
+1,492
154
$248K 0.16%
+2,984
155
$247K 0.16%
+3,883
156
$246K 0.16%
+11,333
157
$245K 0.16%
+4,432
158
$245K 0.16%
+1,294
159
$245K 0.16%
+2,459
160
$243K 0.16%
+1,748
161
$243K 0.16%
+4,850
162
$241K 0.16%
+845
163
$240K 0.15%
+10,230
164
$239K 0.15%
+5,151
165
$236K 0.15%
+4,170
166
$236K 0.15%
+748
167
$236K 0.15%
+5,835
168
$235K 0.15%
+6,800
169
$234K 0.15%
+643
170
$233K 0.15%
+2,326
171
$231K 0.15%
+2,361
172
$230K 0.15%
+932
173
$223K 0.14%
+1,114
174
$221K 0.14%
+864
175
$219K 0.14%
+2,143
5 6
7
8 9