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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.45%
1,067,979
+200,291
2
$13.6M 4.48%
58,323
-7,213
3
$9.54M 3.14%
22,161
+2,018
4
$9.41M 3.1%
93,406
+82,244
5
$9.23M 3.04%
191,177
+44,644
6
$8.57M 2.82%
181,035
+28,430
7
$8.13M 2.68%
66,945
+4,297
8
$7.31M 2.41%
43,751
+5,056
9
$7.14M 2.35%
15,519
+763
10
$6.83M 2.25%
57,353
+7,756
11
$6.76M 2.23%
7,634
+2,125
12
$6.76M 2.23%
11,786
+7,294
13
$6.52M 2.15%
70,978
-15,747
14
$6.46M 2.13%
121,954
+219
15
$6.2M 2.04%
104,238
+684
16
$5.26M 1.73%
10,776
-3,082
17
$4.7M 1.55%
5,645
+856
18
$4.62M 1.52%
127,680
+67,928
19
$4.54M 1.5%
9,182
+1,671
20
$4.44M 1.46%
157,416
+17,289
21
$4.26M 1.4%
7,286
-1,339
22
$4.2M 1.39%
17,862
+2
23
$4.13M 1.36%
20,837
+874
24
$4.04M 1.33%
18,269
+13,817
25
$3.94M 1.3%
124,608
-62,311
1
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