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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.09%
54,583
+111
2
$5.56M 3.19%
16,314
+212
3
$4.17M 2.4%
92,063
+30,371
4
$3.85M 2.21%
82,765
+25,000
5
$3.76M 2.16%
46,415
-7,695
6
$3.46M 1.99%
21,284
-4,073
7
$3.43M 1.97%
10,045
+1,135
8
$3.37M 1.94%
60,876
+21,847
9
$3.25M 1.87%
31,559
+3,600
10
$3.18M 1.83%
131,223
+38,706
11
$2.72M 1.56%
+23,868
12
$2.72M 1.56%
5,649
+3,544
13
$2.61M 1.5%
28,452
+11,305
14
$2.45M 1.41%
61,982
+13,260
15
$2.29M 1.31%
113,483
+48,106
16
$2.28M 1.31%
18,886
+1,759
17
$2.15M 1.24%
58,578
+20,360
18
$2.07M 1.19%
70,479
+26,708
19
$2.06M 1.18%
9,270
+2,747
20
$1.9M 1.1%
13,096
+2,030
21
$1.86M 1.07%
12,261
+1,195
22
$1.86M 1.07%
13,791
+4,787
23
$1.83M 1.05%
15,142
+9,260
24
$1.81M 1.04%
19,185
-4,688
25
$1.78M 1.03%
10,356
+8,864
1
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