CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+5.25%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$2.72M |
| 2 |
UnitedHealth
UNH
|
$1.7M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$767K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
Becton Dickinson
BDX
|
$666K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.98% |
54,991
+29,218
| +113% | +$904K |
|
27
Amazon
AMZN
$2.4T
| $1.68M | 0.97% |
12,910
-1,107
| -8% | -$144K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.56M | 0.9% |
25,202
+5,299
| +27% | +$328K |
|
29
Tesla
TSLA
$1.06T
| $1.5M | 0.86% |
5,736
-1,001
| -15% | -$262K |
|
30
Coca-Cola
KO
$297B
| $1.5M | 0.86% |
24,891
+3,597
| +17% | +$217K |
|
|
31
NVIDIA
NVDA
$4.16T
| $1.47M | 0.85% |
3,478
-1,700
| -33% | -$719K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.44M | 0.83% |
3,530
-429
| -11% | -$175K |
|
33
Accenture
ACN
$160B
| $1.38M | 0.79% |
4,474
+769
| +21% | +$237K |
|
34
Eli Lilly
LLY
$659B
| $1.36M | 0.78% |
2,890
+174
| +6% | +$81.6K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.78% |
17,907
-3,181
| -15% | -$240K |
|
36
Costco
COST
$416B
| $1.33M | 0.76% |
2,464
+439
| +22% | +$236K |
|
37
Home Depot
HD
$404B
| $1.32M | 0.76% |
4,261
+335
| +9% | +$104K |
|
38
Linde
LIN
$222B
| $1.32M | 0.76% |
3,471
+742
| +27% | +$283K |
|
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.3M | 0.75% |
43,867
+18,108
| +70% | +$538K |
|
40
Enovix
ENVX
$1.84B
| $1.3M | 0.75% |
71,900
+42,000
| +140% | +$758K |
|
41
AstraZeneca
AZN
$249B
| $1.29M | 0.74% |
18,089
+4,276
| +31% | +$306K |
|
42
Nike
NKE
$110B
| $1.26M | 0.72% |
11,385
+5,716
| +101% | +$631K |
|
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.25M | 0.72% |
3,377
-3,891
| -54% | -$1.44M |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.24M | 0.72% |
5,285
-1,681
| -24% | -$396K |
|
45
S&P Global
SPGI
$165B
| $1.21M | 0.7% |
3,027
+796
| +36% | +$319K |
|
46
Fiserv
FI
$74.4B
| $1.21M | 0.7% |
9,600
+2,596
| +37% | +$327K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.16M | 0.67% |
6,662
-755
| -10% | -$131K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.15M | 0.66% |
64,627
-8,902
| -12% | -$158K |
|
49
Visa
V
$679B
| $1.12M | 0.64% |
4,720
+482
| +11% | +$114K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.64% |
14,925
+7,985
| +115% | +$599K |
|