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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
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 Change
in Stake 		Capital Flow
1
$8.98M 5.78%
+54,472
2
$4.64M 2.99%
+16,102
3
$4.45M 2.86%
+54,110
4
$3.91M 2.51%
+25,357
5
$3.17M 2.04%
+131,335
6
$2.97M 1.92%
+27,959
7
$2.82M 1.82%
+61,692
8
$2.75M 1.77%
+8,910
9
$2.73M 1.76%
+57,765
10
$2.33M 1.5%
+7,268
11
$2.26M 1.45%
+92,517
12
$2.18M 1.4%
+23,873
13
$2.13M 1.37%
+39,029
14
$1.92M 1.24%
+48,722
15
$1.78M 1.15%
+17,127
16
$1.65M 1.06%
+11,066
17
$1.61M 1.04%
+21,088
18
$1.61M 1.04%
+14,677
19
$1.58M 1.02%
+6,523
20
$1.57M 1.01%
+17,147
21
$1.56M 1%
+38,218
22
$1.49M 0.96%
+15,077
23
$1.49M 0.96%
+3,959
24
$1.45M 0.93%
+14,017
25
$1.44M 0.93%
+11,066
1
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