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
APPF icon
26
AppFolio
APPF
$9.14B
$4.55M 1.22%
16,513
-13
AZN icon
27
AstraZeneca
AZN
$255B
$4.49M 1.2%
58,508
+1,117
GENI icon
28
Genius Sports
GENI
$2.68B
$4.41M 1.18%
356,418
+321,214
UBER icon
29
Uber
UBER
$201B
$4.39M 1.17%
44,779
+2,341
OKTA icon
30
Okta
OKTA
$16.1B
$4.19M 1.12%
+45,681
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$109B
$4.14M 1.11%
10,559
-3,318
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$4.13M 1.1%
5,618
+321
PHM icon
33
Pultegroup
PHM
$23.4B
$4.07M 1.09%
30,838
+9,538
ICOW icon
34
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$3.92M 1.05%
107,657
+5,548
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.88M 1.04%
42,302
+162
VOO icon
36
Vanguard S&P 500 ETF
VOO
$777B
$3.74M 1%
6,114
-515
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.67M 0.98%
64,352
-20,371
JPM icon
38
JPMorgan Chase
JPM
$847B
$3.58M 0.96%
11,364
+55
TTE icon
39
TotalEnergies
TTE
$134B
$3.34M 0.89%
55,999
+1,845
AVGO icon
40
Broadcom
AVGO
$1.75T
$3.26M 0.87%
9,871
-2,236
AMZN icon
41
Amazon
AMZN
$2.61T
$3.17M 0.85%
14,431
+105
COST icon
42
Costco
COST
$404B
$2.83M 0.76%
3,061
+109
PGR icon
43
Progressive
PGR
$121B
$2.81M 0.75%
11,388
+1,966
BSX icon
44
Boston Scientific
BSX
$149B
$2.79M 0.75%
28,577
+11,847
ACN icon
45
Accenture
ACN
$155B
$2.74M 0.73%
11,107
-3,098
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
$2.45M 0.66%
10,095
-119
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.43M 0.65%
15,726
-2,562
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$2.32M 0.62%
90,074
+28,877
V icon
49
Visa
V
$659B
$2.25M 0.6%
6,595
+215
TSLA icon
50
Tesla
TSLA
$1.52T
$1.97M 0.53%
4,435
-227
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