CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
1,684
152
$243K 0.07%
5,660
+386
153
$241K 0.06%
+1,693
154
$238K 0.06%
+2,552
155
$236K 0.06%
3,782
156
$228K 0.06%
51,550
-5,800
157
$226K 0.06%
3,562
-9
158
$224K 0.06%
10,761
159
$224K 0.06%
1,912
-32
160
$214K 0.06%
719
-4
161
$210K 0.06%
+432
162
$206K 0.06%
2,022
-599
163
$203K 0.05%
+1,288
164
$203K 0.05%
+2,401
165
$202K 0.05%
+6,394
166
$202K 0.05%
+1,130
167
$200K 0.05%
2,233
168
$200K 0.05%
10,270
-183
169
$148K 0.04%
12,371
170
$142K 0.04%
11,363
171
$122K 0.03%
10,184
+43
172
$90.3K 0.02%
14,216
-2,506
173
$903 ﹤0.01%
+11,582
174
$100 ﹤0.01%
+12,381
175
– –
-29,126
4 5 6
7
8