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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.13%
4,585
-5,497
152
$227K 0.13%
831
-6
153
$224K 0.13%
+509
154
$224K 0.13%
7,725
155
$220K 0.12%
+1,554
156
$216K 0.12%
1,448
-55
157
$213K 0.12%
+3,657
158
$210K 0.12%
+771
159
$208K 0.12%
3,258
160
$205K 0.12%
2,177
-706
161
$205K 0.12%
+1,714
162
$205K 0.11%
803
-102
163
$204K 0.11%
3,177
-973
164
$201K 0.11%
2,155
+74
165
$200K 0.11%
12,206
-809
166
$195K 0.11%
15,000
167
$193K 0.11%
13,457
168
$190K 0.11%
11,115
169
$181K 0.1%
12,074
-659
170
$180K 0.1%
+12,402
171
$153K 0.09%
+10,213
172
$146K 0.08%
14,457
-1,801
173
$133K 0.07%
16,505
174
$122K 0.07%
12,708
-38,775
175
$54.6K 0.03%
15,000
4 5 6
7
8