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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.14%
+1,758
177
$219K 0.14%
+2,160
178
$217K 0.14%
+4,277
179
$214K 0.14%
+60,050
180
$214K 0.14%
+1,443
181
$214K 0.14%
+636
182
$212K 0.14%
+4,748
183
$210K 0.14%
+36,831
184
$209K 0.13%
+3,724
185
$209K 0.13%
+13,517
186
$207K 0.13%
+5,151
187
$205K 0.13%
+628
188
$202K 0.13%
+11,495
189
$202K 0.13%
+7,784
190
$200K 0.13%
+1,529
191
$190K 0.12%
+15,000
192
$180K 0.12%
+15,400
193
$173K 0.11%
+14,544
194
$170K 0.11%
+13,489
195
$168K 0.11%
+15,932
196
$133K 0.09%
+11,735
197
$131K 0.08%
+10,159
198
$125K 0.08%
+14,216
199
$84.4K 0.05%
+16,541
200
$61.8K 0.04%
+15,000
5 6 7
8
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