CW
Channel Wealth Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$36M
Cap. Flow % of AUM
11.19%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 | $7.64M | |
| 2 | $7.19M | |
| 3 | $4.08M | |
| 4 | $3.78M | |
| 5 | $3.38M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.12M | |
| 3 | $1.7M | |
| 4 | $1.6M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,365 | Closed | – | |||
| $0 | 0% | 0 -6,257 | Closed | – | |||
| $0 | 0% | 0 -951 | Closed | – |
