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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.07%
2,619
+50
152
$222K 0.07%
+630
153
$221K 0.07%
445
+10
154
$220K 0.07%
819
155
$211K 0.07%
+3,525
156
$205K 0.06%
+1,684
157
$204K 0.06%
+1,432
158
$203K 0.06%
+1,395
159
$201K 0.06%
907
-15
160
$199K 0.06%
10,761
-756
161
$159K 0.05%
46,142
162
$154K 0.05%
38,450
-8,215
163
$146K 0.05%
12,371
164
$143K 0.04%
11,363
165
$87K 0.03%
16,722
-340
166
$72.7K 0.02%
+11,000
167
$58.2K 0.02%
15,000
168
– –
-28,007
169
– –
-1,500
170
– –
-41,078
171
– –
-4,188
172
– –
-12,683
173
– –
-1,601
174
– –
-4,244
175
– –
-35,036
4 5 6
7
8