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
$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
– –
-8,802
179
– –
-5,029
180
– –
-422
181
– –
-10,225
182
– –
-2,431
183
– –
-88,098
184
– –
-4,474
185
– –
-3,332
186
– –
-7,150
187
– –
-11,892
188
– –
-917
189
– –
-2,902
190
– –
-3,463
191
– –
-3,581
192
– –
-16,054
193
– –
-6,434
194
– –
-1,438
195
– –
-2,035
196
– –
-4,720
197
– –
-4,728
198
– –
-2,311
199
– –
-1,894
200
– –
-3,027
4 5 6 7
8