CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.37M
3
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.4K 0.02%
5,000
177
$37.2K 0.02%
+2,368
178
$19.3K 0.01%
+20,000
179
– –
-10,960
180
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-736
181
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-625
182
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-3,466
183
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-8,958
184
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-2,186
185
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-17,663
186
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-22,430
187
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-4,200
188
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-12,206
189
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-4,780
190
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-11,312
191
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-4,254
192
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-459
193
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-3,283
4 5 6 7
8