CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.98M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.44M | 0.93% |
+51,780
| New | +$1.44M |
|
27
AbbVie
ABBV
$374B
| $1.43M | 0.92% |
+9,004
| New | +$1.43M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.42M | 0.92% |
+6,966
| New | +$1.42M |
|
29
Tesla
TSLA
$1.08T
| $1.4M | 0.9% |
+6,737
| New | +$1.4M |
|
30
American Vanguard Corp
AVD
$154M
| $1.35M | 0.87% |
+61,697
| New | +$1.35M |
|
31
Angel Oak Income ETF
CARY
$622M
| $1.32M | 0.85% |
+65,377
| New | +$1.32M |
|
32
Coca-Cola
KO
$297B
| $1.32M | 0.85% |
+21,294
| New | +$1.32M |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.3M | 0.84% |
+43,771
| New | +$1.3M |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.26M | 0.81% |
+73,529
| New | +$1.26M |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.23M | 0.79% |
+12,171
| New | +$1.23M |
|
36
Chevron
CVX
$318B
| $1.2M | 0.77% |
+7,368
| New | +$1.2M |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.17M | 0.75% |
+19,903
| New | +$1.17M |
|
38
Home Depot
HD
$406B
| $1.16M | 0.75% |
+3,926
| New | +$1.16M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.72% |
+7,417
| New | +$1.12M |
|
40
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.11M | 0.71% |
+100,314
| New | +$1.11M |
|
41
Accenture
ACN
$158B
| $1.06M | 0.68% |
+3,705
| New | +$1.06M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.66% |
+7,930
| New | +$1.03M |
|
43
Costco
COST
$421B
| $1.01M | 0.65% |
+2,025
| New | +$1.01M |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1M | 0.64% |
+15,151
| New | +$1M |
|
45
UnitedHealth
UNH
$279B
| $995K | 0.64% |
+2,105
| New | +$995K |
|
46
Novo Nordisk
NVO
$252B
| $990K | 0.64% |
+12,440
| New | +$990K |
|
47
Linde
LIN
$221B
| $970K | 0.62% |
+2,729
| New | +$970K |
|
48
AstraZeneca
AZN
$255B
| $959K | 0.62% |
+13,813
| New | +$959K |
|
49
Broadcom
AVGO
$1.42T
| $957K | 0.62% |
+14,910
| New | +$957K |
|
50
Visa
V
$681B
| $955K | 0.62% |
+4,238
| New | +$955K |
|