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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$3.43M
3 +$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1 +$1.55M
2 +$1.43M
3 +$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,029
202
-8,680
203
-61,697
204
-21,344
205
-532