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
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
15,600
+600
152
$241K 0.1%
+4,164
153
$241K 0.1%
500
-1
154
$241K 0.1%
+2,351
155
$241K 0.1%
1,309
-342
156
$241K 0.1%
3,000
157
$241K 0.1%
576
-16
158
$231K 0.09%
1,892
-630
159
$231K 0.09%
1,189
+10
160
$230K 0.09%
778
-15
161
$229K 0.09%
2,106
-2,109
162
$228K 0.09%
+5,920
163
$225K 0.09%
10,004
+131
164
$219K 0.09%
1,342
-150
165
$217K 0.09%
3,580
-1,000
166
$216K 0.09%
1,952
-237
167
$206K 0.08%
+1,593
168
$205K 0.08%
+1,951
169
$205K 0.08%
+6,381
170
$201K 0.08%
+693
171
$200K 0.08%
2,000
172
$176K 0.07%
14,621
-7,500
173
$175K 0.07%
11,396
-979
174
$132K 0.05%
10,963
175
$120K 0.05%
17,062
-443
4 5 6
7
8