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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M
2 +$7.19M
3 +$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1 +$3.17M
2 +$2.76M
3 +$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-41,078
177
-1,500
178
-28,007