CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.19%
1,053,012
-154,215
2
$13.7M 3.87%
27,507
+44
3
$12M 3.39%
19,379
+107
4
$11.7M 3.32%
57,175
+823
5
$11.2M 3.17%
378,984
+89,829
6
$10.9M 3.08%
69,017
+2,201
7
$10.5M 2.96%
394,853
+154,248
8
$8.73M 2.47%
49,230
+2,608
9
$8.54M 2.42%
185,579
-1,387
10
$8.01M 2.27%
179,285
+5,080
11
$7.96M 2.25%
10,217
+270
12
$7.32M 2.07%
72,773
+28,228
13
$6.95M 1.96%
175,205
+34,883
14
$6.95M 1.96%
14,301
-115
15
$6.69M 1.89%
142,771
-2,033
16
$6.56M 1.85%
9
17
$6.18M 1.75%
13,877
+11,833
18
$6.08M 1.72%
11,028
+19
19
$5.77M 1.63%
12,300
+2,272
20
$5.62M 1.59%
7,012
+116
21
$5.4M 1.53%
18,760
+1,139
22
$4.82M 1.36%
84,723
-34,448
23
$4.8M 1.36%
37,938
+6,320
24
$4.4M 1.24%
63,711
-1,873
25
$4.32M 1.22%
21,104
-127
1
2 3 4 5