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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.07%
1,277
+11
152
$213K 0.07%
+951
153
$213K 0.07%
5,920
154
$202K 0.07%
+819
155
$201K 0.07%
+1,601
156
$188K 0.06%
46,142
157
$142K 0.05%
12,371
158
$139K 0.05%
11,363
159
$88.6K 0.03%
17,062
160
$57.9K 0.02%
15,000
161
– –
-2,154
162
– –
-2,401
163
– –
-9,396
164
– –
-27,500
165
– –
-17,250
166
– –
-2,000
167
– –
-2,330
168
– –
-12,100
169
– –
-1,642
170
– –
-363
171
– –
-1,415
172
– –
-1,723
173
– –
-2,545
174
– –
-4,350
175
– –
-105,605
4 5 6
7
8