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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.14%
11,333
152
$251K 0.14%
68,700
+8,650
153
$250K 0.14%
+4,200
154
$249K 0.14%
8,802
-21,014
155
$247K 0.14%
558
-110
156
$246K 0.14%
+1,824
157
$240K 0.14%
615
-21
158
$239K 0.14%
1,039
-439
159
$238K 0.14%
7,579
-1,248
160
$227K 0.13%
917
-318
161
$226K 0.13%
2,311
-50
162
$223K 0.13%
2,902
-271
163
$220K 0.13%
422
-50
164
$217K 0.12%
+5,029
165
$217K 0.12%
2,035
-846
166
$215K 0.12%
3,463
-261
167
$213K 0.12%
+3,258
168
$212K 0.12%
+7,150
169
$209K 0.12%
1,894
-1,118
170
$208K 0.12%
472
-208
171
$208K 0.12%
+3,581
172
$207K 0.12%
1,438
-310
173
$203K 0.12%
12,733
-3,118
174
$202K 0.12%
2,431
-1,014
175
$201K 0.12%
13,457
-60
5 6
7
8 9