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

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

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%
15,000
183
$41.1K 0.02%
+625
184
$19K 0.01%
10,225
-11,630
185
– –
-2,459
186
– –
-1,758
187
– –
-2,691
188
– –
-1,114
189
– –
-4,691
190
– –
-2,326
191
– –
-11,735
192
– –
-13,489
193
– –
-10,230
194
– –
-5,151
195
– –
-11,522
196
– –
-628
197
– –
-1,529
198
– –
-6,847
199
– –
-16,541
200
– –
-4,850
5 6 7
8
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