CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.91M
3
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.1B
$5.18M 1.31%
109,277
-3,927
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.67B
$5.07M 1.28%
131,197
+23,540
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.73M 1.2%
21,514
+279
LIN icon
29
Linde
LIN
$229B
$4.49M 1.14%
10,527
-2,543
AZN icon
30
AstraZeneca
AZN
$297B
$4.41M 1.12%
47,953
-10,555
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$251M
$4.26M 1.08%
+91,720
HGER icon
32
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$3.95M 1%
159,028
+68,954
APPF icon
33
AppFolio
APPF
$6.06B
$3.84M 0.97%
16,488
-25
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27B
$3.76M 0.95%
74,379
+42,994
AVGO icon
35
Broadcom
AVGO
$1.52T
$3.7M 0.94%
10,681
+810
OKTA icon
36
Okta
OKTA
$13.9B
$3.55M 0.9%
41,055
-4,626
VEEV icon
37
Veeva Systems
VEEV
$30.7B
$3.53M 0.89%
15,811
-1,215
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.76T
$3.5M 0.89%
11,173
+1,078
VOO icon
39
Vanguard S&P 500 ETF
VOO
$853B
$3.4M 0.86%
5,428
-686
AMZN icon
40
Amazon
AMZN
$2.31T
$3.37M 0.85%
14,588
+157
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.36M 0.85%
36,791
-5,511
BSX icon
42
Boston Scientific
BSX
$106B
$3.3M 0.84%
34,622
+6,045
ORCL icon
43
Oracle
ORCL
$445B
$3.25M 0.82%
16,697
+12,043
HD icon
44
Home Depot
HD
$340B
$3.05M 0.77%
8,853
+7,762
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$117B
$2.99M 0.76%
6,606
-3,953
V icon
46
Visa
V
$593B
$2.96M 0.75%
8,452
+1,857
COST icon
47
Costco
COST
$442B
$2.93M 0.74%
3,400
+339
GENI icon
48
Genius Sports
GENI
$1.23B
$2.88M 0.73%
260,950
-95,468
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.68M 0.68%
17,334
+14,288
VKTX icon
50
Viking Therapeutics
VKTX
$4.11B
$2.66M 0.67%
+75,475
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