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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.43M
3
+$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.11%
2,189
+12
152
$232K 0.11%
+7,025
153
$229K 0.11%
793
-10
154
$229K 0.11%
+1,399
155
$228K 0.11%
+592
156
$228K 0.11%
+2,522
157
$223K 0.11%
1,492
-448
158
$223K 0.11%
+458
159
$220K 0.1%
1,179
-500
160
$220K 0.1%
+2,609
161
$217K 0.1%
4,254
-481
162
$215K 0.1%
+2,000
163
$214K 0.1%
736
-170
164
$214K 0.1%
+501
165
$211K 0.1%
+9,873
166
$210K 0.1%
+3,000
167
$208K 0.1%
459
-250
168
$203K 0.1%
12,206
169
$186K 0.09%
12,375
-27
170
$135K 0.06%
17,505
+1,000
171
$134K 0.06%
10,963
-3,494
172
$58.2K 0.03%
15,000
173
$17.3K 0.01%
625
174
– –
-5,283
175
– –
-1,567
5 6
7
8 9