CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+9.88%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.98M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WidePoint Corp
WYY
$48.8M
| $39.6K | 0.03% |
+21,855
| New | +$39.6K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $11.2K | 0.01% |
+12,567
| New | +$11.2K |
|