CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.93%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
186
New
19
Increased
61
Reduced
62
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
TotalEnergies
TTE
|
$3.32M |
| 5 |
Arista Networks
ANET
|
$2.98M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak Income ETF
CARY
$621M
| $21.9M | 6.19% |
1,053,012
-154,215
| -13% | -$3.21M |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.87% |
27,507
+44
| +0.2% | +$21.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.39% |
19,379
+107
| +0.6% | +$66.1K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.32% |
57,175
+823
| +1% | +$169K |
|
|
TXUE
5
Thornburg International Equity ETF
TXUE
$222M
| $11.2M | 3.17% |
378,984
+89,829
| +31% | +$2.65M |
|
6
NVIDIA
NVDA
$4.24T
| $10.9M | 3.08% |
69,017
+2,201
| +3% | +$348K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 2.96% |
394,853
+154,248
| +64% | +$4.09M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 2.47% |
49,230
+2,608
| +6% | +$463K |
|
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $8.54M | 2.42% |
185,579
-1,387
| -0.7% | -$63.8K |
|
10
Global X Adaptive US Factor ETF
AUSF
$692M
| $8.01M | 2.27% |
179,285
+5,080
| +3% | +$227K |
|
11
Eli Lilly
LLY
$657B
| $7.96M | 2.25% |
10,217
+270
| +3% | +$210K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.32M | 2.07% |
72,773
+28,228
| +63% | +$2.84M |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.95M | 1.96% |
175,205
+34,883
| +25% | +$1.38M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1.96% |
14,301
-115
| -0.8% | -$55.9K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.69M | 1.89% |
142,771
-2,033
| -1% | -$95.3K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 1.85% |
9
| – | – |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $6.18M | 1.75% |
13,877
+11,833
| +579% | +$5.27M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 1.72% |
11,028
+19
| +0.2% | +$10.5K |
|
19
Linde
LIN
$224B
| $5.77M | 1.63% |
12,300
+2,272
| +23% | +$1.07M |
|
20
ASML
ASML
$292B
| $5.62M | 1.59% |
7,012
+116
| +2% | +$93K |
|
21
Veeva Systems
VEEV
$44B
| $5.4M | 1.53% |
18,760
+1,139
| +6% | +$328K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.82M | 1.36% |
84,723
-34,448
| -29% | -$1.96M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.8M | 1.36% |
18,969
+3,160
| +20% | +$800K |
|
24
Novo Nordisk
NVO
$251B
| $4.4M | 1.24% |
63,711
-1,873
| -3% | -$129K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 1.22% |
21,104
-127
| -0.6% | -$26K |
|