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CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.79T
$5.32M 1.29%
17,190
+6,509
INTU icon
27
Intuit
INTU
$77.1B
$5.25M 1.27%
12,131
+11,557
UBER icon
28
Uber
UBER
$148B
$5.23M 1.27%
72,734
+3,722
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.35B
$5.16M 1.25%
110,170
+893
ASML icon
30
ASML
ASML
$695B
$5.06M 1.23%
3,829
-1,363
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.55M 1.1%
21,139
-375
AZN icon
32
AstraZeneca
AZN
$275B
$3.84M 0.93%
19,485
-28,468
HD icon
33
Home Depot
HD
$329B
$3.79M 0.92%
11,509
+2,656
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$3.73M 0.9%
74,123
-256
HGER icon
35
Harbor Commodity All-Weather Strategy ETF
HGER
$3.14B
$3.67M 0.89%
118,397
-40,631
OKTA icon
36
Okta
OKTA
$20.5B
$3.64M 0.88%
46,264
+5,209
COST icon
37
Costco
COST
$438B
$3.59M 0.87%
3,605
+205
TOLL icon
38
Tema Durable Quality ETF
TOLL
$50.1M
$3.52M 0.85%
104,445
+39,277
LIN icon
39
Linde
LIN
$241B
$3.43M 0.83%
6,923
-3,604
BSX icon
40
Boston Scientific
BSX
$69.5B
$3.4M 0.82%
54,124
+19,502
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$3.34M 0.81%
77,552
-69,661
V icon
42
Visa
V
$616B
$3.31M 0.8%
10,937
+2,485
VEEV icon
43
Veeva Systems
VEEV
$26.3B
$3.3M 0.8%
18,779
+2,968
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.55T
$3.22M 0.78%
11,186
+13
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.21M 0.78%
19,877
+3,746
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$3.19M 0.77%
34,842
-1,949
VKTX icon
47
Viking Therapeutics
VKTX
$3.44B
$3.19M 0.77%
97,957
+22,482
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.11M 0.75%
21,188
+3,854
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$3.09M 0.75%
77,095
+20,033
NU icon
50
Nu Holdings
NU
$61.8B
$3.02M 0.73%
+209,905
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