CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.05%
1,081,143
+28,131
2
$14.7M 3.92%
57,558
+383
3
$14.4M 3.86%
27,851
+344
4
$12.7M 3.39%
67,909
-1,108
5
$12.4M 3.33%
409,634
+30,650
6
$11.8M 3.16%
48,512
-718
7
$10.5M 2.81%
385,365
-9,488
8
$9.34M 2.5%
14,023
-5,356
9
$8.97M 2.4%
+64,887
10
$8.95M 2.39%
17,796
+3,495
11
$7.87M 2.1%
78,118
+5,345
12
$7.74M 2.07%
166,367
-12,918
13
$7.52M 2.01%
9,858
-359
14
$7.45M 1.99%
138,261
+66,880
15
$7.04M 1.88%
134,690
+67,545
16
$6.86M 1.83%
166,840
-8,365
17
$6.79M 1.82%
9
18
$6.73M 1.8%
144,042
-41,537
19
$6.39M 1.71%
6,602
-410
20
$6.21M 1.66%
13,070
+770
21
$6.16M 1.65%
10,255
-773
22
$5.38M 1.44%
113,204
-29,567
23
$5.07M 1.36%
17,026
-1,734
24
$5.04M 1.35%
35,782
-2,156
25
$4.58M 1.23%
21,235
+131
1
2 3 4 5