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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
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$25.2M 6.11%
99,426
+35,760
CARY icon
2
Angel Oak Income ETF
CARY
$1.25B
$24.9M 6.03%
1,197,959
+45,065
TXUE
3
Thornburg International Equity ETF
TXUE
$509M
$17.7M 4.29%
550,775
+85,185
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.53T
$13.3M 3.22%
46,363
+2,193
NVDA icon
5
NVIDIA
NVDA
$5.02T
$13M 3.15%
74,459
+4,078
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.5M 3.03%
33,753
+4,804
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.87M 2.39%
20,594
+1,796
JSI icon
8
Janus Henderson Securitized Income ETF
JSI
$1.52B
$9.38M 2.27%
182,044
+43,247
LLY icon
9
Eli Lilly
LLY
$1T
$9M 2.18%
9,785
+512
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.97M 2.17%
64,832
-4,055
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.96M 2.17%
13,785
+769
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$859M
$8.15M 1.98%
168,652
-3,216
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$7.24M 1.75%
72,004
-21,308
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$6.85M 1.66%
149,477
+3,682
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.5M 1.57%
48,883
+1,687
VEXC
16
Vanguard Emerging Markets Ex-China ETF
VEXC
$240M
$6.48M 1.57%
+79,571
JPM icon
17
JPMorgan Chase
JPM
$887B
$6.12M 1.48%
20,804
+1,556
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$5.85M 1.42%
10,140
+121
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.75M 1.39%
8
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.74M 1.39%
135,148
+3,951
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$95.7B
$5.66M 1.37%
184,412
-7,069
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.63M 1.36%
113,987
-22,459
AMZN icon
23
Amazon
AMZN
$2.65T
$5.6M 1.36%
26,892
+12,304
OPPJ
24
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$5.57M 1.35%
102,416
+10,696
MELI icon
25
Mercado Libre
MELI
$84.9B
$5.5M 1.33%
+3,183
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