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
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.19M
3
+$3.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.53M

Top Sells

1
+$3.57M
2
+$2.98M
3
+$2.42M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.94M

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
CARY icon
1
Angel Oak Income ETF
CARY
$648M
$22.6M 6.05%
1,081,143
+28,131
AAPL icon
2
Apple
AAPL
$4.01T
$14.7M 3.92%
57,558
+383
MSFT icon
3
Microsoft
MSFT
$3.85T
$14.4M 3.86%
27,851
+344
NVDA icon
4
NVIDIA
NVDA
$4.93T
$12.7M 3.39%
67,909
-1,108
TXUE
5
Thornburg International Equity ETF
TXUE
$235M
$12.4M 3.33%
409,634
+30,650
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$11.8M 3.16%
48,512
-718
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.9B
$10.5M 2.81%
385,365
-9,488
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$9.34M 2.5%
14,023
-5,356
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$23.4B
$8.97M 2.4%
+64,887
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.95M 2.39%
17,796
+3,495
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.87M 2.1%
78,118
+5,345
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$707M
$7.74M 2.07%
166,367
-12,918
LLY icon
13
Eli Lilly
LLY
$774B
$7.52M 2.01%
9,858
-359
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.9B
$7.45M 1.99%
138,261
+66,880
JSI icon
15
Janus Henderson Securitized Income ETF
JSI
$1.21B
$7.04M 1.88%
134,690
+67,545
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$6.86M 1.83%
166,840
-8,365
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.79M 1.82%
9
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$6.73M 1.8%
144,042
-41,537
ASML icon
19
ASML
ASML
$411B
$6.39M 1.71%
6,602
-410
LIN icon
20
Linde
LIN
$196B
$6.21M 1.66%
13,070
+770
QQQ icon
21
Invesco QQQ Trust
QQQ
$400B
$6.16M 1.65%
10,255
-773
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.93B
$5.38M 1.44%
113,204
-29,567
VEEV icon
23
Veeva Systems
VEEV
$47.7B
$5.07M 1.36%
17,026
-1,734
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$98.9B
$5.04M 1.35%
17,891
-1,078
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.58M 1.23%
21,235
+131
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