CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
+1,479
152
$245K 0.07%
1,384
-2
153
$241K 0.07%
776
154
$230K 0.07%
1,384
-11
155
$228K 0.06%
1,684
156
$226K 0.06%
+1,607
157
$224K 0.06%
3,571
+46
158
$220K 0.06%
2,233
-12
159
$216K 0.06%
912
+5
160
$212K 0.06%
5,188
-28,598
161
$211K 0.06%
+5,274
162
$210K 0.06%
10,761
163
$210K 0.06%
+529
164
$206K 0.06%
+486
165
$202K 0.06%
+1,628
166
$200K 0.06%
+723
167
$197K 0.06%
10,453
-4,896
168
$168K 0.05%
46,142
169
$152K 0.04%
12,371
170
$141K 0.04%
11,363
171
$110K 0.03%
+10,141
172
$87K 0.02%
16,722
173
$59.4K 0.02%
15,000
174
$16.8K ﹤0.01%
22,000
+11,000
175
– –
-35,221
4 5 6
7
8