CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-2.7%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.03M |
| 3 |
AstraZeneca
AZN
|
$1.28M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Nu Holdings
NU
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.38M |
| 2 |
Accenture
ACN
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.45% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.18M | 1.22% |
74,399
+3,920
| +6% | +$115K |
|
27
Procter & Gamble
PG
$368B
| $2.03M | 1.13% |
13,892
+1,631
| +13% | +$238K |
|
28
Canadian National Railway
CNI
$60.4B
| $1.9M | 1.06% |
17,529
+2,387
| +16% | +$259K |
|
29
Mercado Libre
MELI
$125B
| $1.88M | 1.05% |
1,479
+680
| +85% | +$862K |
|
|
30
Novo Nordisk
NVO
$251B
| $1.79M | 1% |
19,692
+12,998
| +194% | +$1.18M |
|
31
Coca-Cola
KO
$297B
| $1.67M | 0.94% |
29,898
+5,007
| +20% | +$280K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.93% |
4,227
+697
| +20% | +$274K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.63M | 0.91% |
18,433
-752
| -4% | -$66.6K |
|
34
Eli Lilly
LLY
$657B
| $1.61M | 0.9% |
3,000
+110
| +4% | +$59.1K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.61M | 0.9% |
18,633
+6,994
| +60% | +$604K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.9% |
17,687
+5,585
| +46% | +$505K |
|
37
Costco
COST
$418B
| $1.59M | 0.89% |
2,818
+354
| +14% | +$200K |
|
38
Amazon
AMZN
$2.44T
| $1.58M | 0.88% |
12,420
-490
| -4% | -$62.3K |
|
39
Linde
LIN
$224B
| $1.56M | 0.87% |
4,188
+717
| +21% | +$267K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.43M | 0.8% |
23,795
-1,407
| -6% | -$84.8K |
|
41
Tesla
TSLA
$1.08T
| $1.42M | 0.79% |
5,660
-76
| -1% | -$19K |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.77% |
17,057
-29,358
| -63% | -$2.38M |
|
43
Home Depot
HD
$405B
| $1.32M | 0.74% |
4,365
+104
| +2% | +$31.4K |
|
44
ASML
ASML
$292B
| $1.29M | 0.72% |
2,190
+661
| +43% | +$389K |
|
45
Valero Energy
VLO
$47.2B
| $1.25M | 0.7% |
8,838
+3,481
| +65% | +$493K |
|
46
Chevron
CVX
$324B
| $1.24M | 0.7% |
7,377
+471
| +7% | +$79.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.69% |
9,351
+155
| +2% | +$20.3K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.68% |
5,370
+85
| +2% | +$19.3K |
|
49
Visa
V
$683B
| $1.19M | 0.66% |
5,161
+441
| +9% | +$101K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.63% |
3,147
-230
| -7% | -$82.4K |
|