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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
625
177
$35.2K 0.02%
15,300
-53,400
178
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179
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180
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181
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182
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-917
183
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184
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185
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186
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187
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-6,434
188
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189
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190
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191
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-4,728
192
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200
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-88,098
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