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

Top Buys

1
+$7.53M
2
+$6.56M
3
+$4.22M
4
VEEV icon
Veeva Systems
VEEV
+$4.03M
5
GEV icon
GE Vernova
GEV
+$3.86M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$1.97M

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
– –
-11,365
177
– –
-6,257
178
– –
-1,902
4 5 6 7
8