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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.25M | 1.2% |
14,205
+4,935
| +53% | +$1.48M |
|
27
AstraZeneca
AZN
$248B
| $4.01M | 1.13% |
57,391
+14,898
| +35% | +$1.04M |
|
|
28
Uber
UBER
$196B
| $3.96M | 1.12% |
+42,438
| New | +$3.96M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.11% |
5,297
+544
| +11% | +$402K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.87M | 1.09% |
42,140
+9,867
| +31% | +$905K |
|
31
Adobe
ADBE
$151B
| $3.81M | 1.08% |
9,841
-2
| -0% | -$774 |
|
32
AppFolio
APPF
$9.94B
| $3.81M | 1.08% |
16,526
-1,311
| -7% | -$302K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 1.06% |
6,629
-34
| -0.5% | -$19.3K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 1.06% |
71,381
-8,095
| -10% | -$424K |
|
35
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.53M | 1% |
67,145
+28,619
| +74% | +$1.51M |
|
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.47M | 0.98% |
102,109
-23,418
| -19% | -$797K |
|
37
Broadcom
AVGO
$1.4T
| $3.34M | 0.94% |
12,107
-4,676
| -28% | -$1.29M |
|
|
38
TotalEnergies
TTE
$137B
| $3.32M | 0.94% |
+54,154
| New | +$3.32M |
|
39
JPMorgan Chase
JPM
$829B
| $3.28M | 0.93% |
11,309
+215
| +2% | +$62.3K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.23M | 0.91% |
67,970
+2,771
| +4% | +$132K |
|
41
Amazon
AMZN
$2.44T
| $3.14M | 0.89% |
14,326
-94
| -0.7% | -$20.6K |
|
|
42
Arista Networks
ANET
$172B
| $2.98M | 0.84% |
+29,126
| New | +$2.98M |
|
43
Costco
COST
$418B
| $2.92M | 0.83% |
2,952
-18
| -0.6% | -$17.8K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.7M | 0.76% |
18,288
-5,033
| -22% | -$742K |
|
45
Progressive
PGR
$145B
| $2.51M | 0.71% |
9,422
+625
| +7% | +$167K |
|
46
Advanced Micro Devices
AMD
$264B
| $2.42M | 0.68% |
17,050
-470
| -3% | -$66.7K |
|
47
Procter & Gamble
PG
$368B
| $2.33M | 0.66% |
14,624
-1,546
| -10% | -$246K |
|
48
Visa
V
$683B
| $2.27M | 0.64% |
6,380
+15
| +0.2% | +$5.33K |
|
49
Pultegroup
PHM
$26B
| $2.25M | 0.64% |
+21,300
| New | +$2.25M |
|
|
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.02M | 0.57% |
42,954
-53,296
| -55% | -$2.5M |
|