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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.08%
1,318
-115
152
$221K 0.08%
500
153
$213K 0.08%
1,329
-13
154
$209K 0.08%
1,147
-162
155
$204K 0.07%
1,991
+40
156
$203K 0.07%
778
157
$203K 0.07%
1,466
-127
158
$200K 0.07%
1,214
-486
159
$152K 0.05%
12,371
-2,250
160
$131K 0.05%
34,400
-34,750
161
$128K 0.05%
10,963
162
$127K 0.05%
17,300
-13,100
163
$107K 0.04%
17,062
164
$57.3K 0.02%
15,000
165
– –
-4,097
166
– –
-20,000
167
– –
-2,368
168
– –
-2,670
169
– –
-1,892
170
– –
-4,164
171
– –
-27,798
172
– –
-5,920
173
– –
-693
174
– –
-1,189
175
– –
-1,952
4 5 6
7
8