CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+9.64%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Angel Oak Income ETF
CARY
|
$2.89M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$1.25M |
| 4 |
Canadian National Railway
CNI
|
$1.08M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.03% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $2.84M | 1.34% |
18,314
+2,176
| +13% | +$337K |
|
27
Mercado Libre
MELI
$120B
| $2.84M | 1.34% |
1,805
+326
| +22% | +$512K |
|
28
Amgen
AMGN
$154B
| $2.61M | 1.23% |
9,063
-832
| -8% | -$240K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.42M | 1.14% |
24,987
+6,354
| +34% | +$615K |
|
30
Procter & Gamble
PG
$370B
| $2.37M | 1.12% |
16,142
+2,250
| +16% | +$330K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 1.09% |
74,125
-287
| -0.4% | -$8.95K |
|
32
Costco
COST
$416B
| $2.28M | 1.08% |
3,457
+639
| +23% | +$422K |
|
33
HDFC Bank
HDB
$178B
| $2.23M | 1.05% |
33,257
+21,550
| +184% | +$1.45M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.19M | 1.03% |
73,623
-776
| -1% | -$23.1K |
|
|
35
DexCom
DXCM
$29B
| $2.19M | 1.03% |
17,663
+15,508
| +720% | +$1.92M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.17M | 1.02% |
21,900
-6,243
| -22% | -$617K |
|
37
Amazon
AMZN
$2.4T
| $2.15M | 1.01% |
14,123
+1,703
| +14% | +$259K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.1M | 0.99% |
52,217
-10,603
| -17% | -$426K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 0.96% |
24,308
+6,621
| +37% | +$555K |
|
40
Linde
LIN
$223B
| $1.92M | 0.91% |
4,679
+491
| +12% | +$202K |
|
41
Visa
V
$676B
| $1.81M | 0.85% |
6,947
+1,786
| +35% | +$465K |
|
42
Vanguard S&P 500 ETF
VOO
$717B
| $1.76M | 0.83% |
4,023
-204
| -5% | -$89.1K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.74M | 0.82% |
18,291
-142
| -0.8% | -$13.5K |
|
44
Tesla
TSLA
$1.06T
| $1.61M | 0.76% |
6,490
+830
| +15% | +$206K |
|
45
Nike
NKE
$110B
| $1.53M | 0.72% |
14,108
+2,422
| +21% | +$263K |
|
46
Nu Holdings
NU
$71.2B
| $1.51M | 0.72% |
181,866
+30,492
| +20% | +$254K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.5M | 0.71% |
29,584
+7,157
| +32% | +$362K |
|
48
McKesson
MCK
$85.9B
| $1.37M | 0.65% |
+2,963
| New | +$1.37M |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.35M | 0.64% |
9,674
+323
| +3% | +$45.1K |
|
50
Home Depot
HD
$404B
| $1.3M | 0.61% |
3,746
-619
| -14% | -$215K |
|