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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.94%
1,184,185
+116,206
2
$14.7M 4.8%
58,816
+493
3
$11M 3.59%
26,163
+4,002
4
$9.88M 3.22%
16,854
+5,068
5
$9.26M 3.02%
199,539
+8,362
6
$8.95M 2.92%
198,685
+17,650
7
$8.52M 2.77%
44,725
+974
8
$8.49M 2.76%
63,194
-3,751
9
$7.29M 2.38%
16,089
+570
10
$6.88M 2.24%
119,645
+15,407
11
$6.57M 2.14%
8,504
+870
12
$6.06M 1.98%
60,430
-32,976
13
$6.01M 1.96%
+143,048
14
$5.64M 1.84%
206,440
+49,024
15
$5.63M 1.83%
11,013
+237
16
$5M 1.63%
22,612
+4,343
17
$4.4M 1.43%
17,837
-25
18
$4.37M 1.42%
131,106
+3,426
19
$4.36M 1.42%
6,285
+640
20
$4.25M 1.38%
49,419
-7,934
21
$4.25M 1.38%
94,656
+19,431
22
$4.14M 1.35%
21,159
+322
23
$3.85M 1.26%
131,982
+7,374
24
$3.84M 1.25%
6,737
-2,445
25
$3.57M 1.16%
15,405
+1,571
1
2 3 4 5