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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.07%
2,524
-692
152
$207K 0.07%
+2,154
153
$206K 0.07%
+2,000
154
$206K 0.07%
2,330
-12,973
155
$204K 0.07%
2,545
-436
156
$202K 0.07%
+46,142
157
$202K 0.07%
+1,723
158
$201K 0.07%
1,415
-51
159
$161K 0.05%
11,363
+400
160
$160K 0.05%
12,371
161
$105K 0.03%
17,062
162
$86.8K 0.03%
12,100
-5,200
163
$84.3K 0.03%
32,050
-2,350
164
$69.3K 0.02%
15,000
165
– –
-1,147
166
– –
-23,297
167
– –
-8,198
168
– –
-42,973
169
– –
-1,214
170
– –
-100,918
171
– –
-2,049
172
– –
-7,421
173
– –
-59,112
174
– –
-2,835
175
– –
-6,562
4 5 6
7
8