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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.79%
1,207,227
+23,042
2
$12.5M 3.89%
56,352
-2,464
3
$10.8M 3.35%
19,272
+2,418
4
$10.3M 3.2%
27,463
+1,300
5
$8.56M 2.66%
186,966
-11,719
6
$8.22M 2.55%
9,947
+1,443
7
$7.68M 2.39%
14,416
-1,673
8
$7.64M 2.37%
+289,155
9
$7.6M 2.36%
174,205
+31,157
10
$7.28M 2.26%
46,622
+1,897
11
$7.24M 2.25%
66,816
+3,622
12
$7.19M 2.23%
+9
13
$6.81M 2.12%
119,171
-474
14
$6.8M 2.11%
144,804
-54,735
15
$6.73M 2.09%
240,605
+34,165
16
$5.16M 1.6%
11,009
-4
17
$5M 1.55%
140,322
+9,216
18
$4.67M 1.45%
10,028
+2,643
19
$4.57M 1.42%
6,896
+611
20
$4.55M 1.42%
65,584
+16,165
21
$4.48M 1.39%
44,545
-15,885
22
$4.24M 1.32%
96,250
+1,594
23
$4.12M 1.28%
21,231
+72
24
$4.08M 1.27%
+17,621
25
$3.96M 1.23%
79,476
+6,935
1
2 3 4 5