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
1
$11.1M 5.25%
57,756
-373
2
$8.93M 4.21%
436,357
+141,174
3
$7.07M 3.34%
18,808
+1,704
4
$5.61M 2.65%
13,711
+10,564
5
$5.43M 2.56%
15,229
+3,905
6
$5.07M 2.39%
109,416
+1,925
7
$4.63M 2.19%
98,084
-2,263
8
$4.54M 2.14%
32,241
+10,336
9
$4.16M 1.96%
80,942
+21,246
10
$3.95M 1.86%
155,592
-5,799
11
$3.87M 1.83%
70,387
+8,097
12
$3.62M 1.71%
21,272
+1,248
13
$3.62M 1.71%
73,050
+14,850
14
$3.43M 1.62%
+11,312
15
$3.38M 1.6%
17,140
+1,749
16
$3.37M 1.59%
6,395
-29
17
$3.24M 1.53%
5,551
+2,551
18
$3.18M 1.5%
30,771
+11,079
19
$3.01M 1.42%
17,668
+2,169
20
$2.96M 1.4%
94,700
+17,120
21
$2.96M 1.4%
50,163
+20,265
22
$2.93M 1.38%
32,028
-682
23
$2.9M 1.37%
3,837
+1,647
24
$2.87M 1.36%
24,940
-920
25
$2.85M 1.34%
42,253
+5,311
1
2 3 4 5