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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.73M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

1
+$3.17M
2
+$1.31M
3
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.11%
13,015
+2,856
177
$189K 0.11%
16,258
+1,714
178
$184K 0.11%
11,115
-380
179
$182K 0.1%
15,000
180
$149K 0.09%
16,505
+2,289
181
$133K 0.08%
11,892
-4,040
182
$58.8K 0.03%
5,000
183
$41.1K 0.02%
+625
184
$19K 0.01%
10,225
-11,630
185
– –
-6,847
186
– –
-1,529
187
– –
-628
188
– –
-11,522
189
– –
-5,151
190
– –
-10,230
191
– –
-643
192
– –
-622
193
– –
-4,850
194
– –
-2,459
195
– –
-1,758
196
– –
-2,691
197
– –
-1,114
198
– –
-4,691
199
– –
-2,326
200
– –
-11,735
5 6 7
8
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