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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.48%
867,688
+178,691
2
$13.8M 5%
65,536
+6,593
3
$9M 3.26%
20,143
+1,040
4
$7.96M 2.88%
86,725
+30,156
5
$7.74M 2.8%
62,648
+3,718
6
$7.1M 2.57%
38,695
+2,176
7
$7.08M 2.57%
49,597
+14,755
8
$6.91M 2.5%
152,605
+9,571
9
$6.79M 2.46%
146,533
+14,300
10
$6.64M 2.41%
13,858
+20
11
$6.39M 2.32%
121,735
+17,957
12
$6M 2.18%
14,756
+677
13
$5.87M 2.13%
103,554
-26,595
14
$5.67M 2.06%
186,919
+59,401
15
$4.99M 1.81%
5,509
+17
16
$4.9M 1.78%
4,789
+1,098
17
$4.39M 1.59%
8,625
+877
18
$4.39M 1.59%
7,511
+1,573
19
$4.37M 1.58%
17,860
20
$4.34M 1.57%
135,048
+29,870
21
$3.64M 1.32%
19,963
-174
22
$3.63M 1.32%
140,127
-22,539
23
$3.6M 1.3%
+159,970
24
$3.39M 1.23%
19,764
+4,830
25
$3.37M 1.22%
2,049
+259
1
2 3 4 5