CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.08%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
66
Reduced
73
Closed
15
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$5.19M |
| 2 |
AppFolio
APPF
|
$3.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Everest Group
EG
|
$2.56M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
DexCom
DXCM
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
Canadian National Railway
CNI
|
$1.13M |
| 5 |
Home Depot
HD
|
$998K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$179B
| $2.94M | 1.18% |
52,589
+19,332
| +58% | +$1.08M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.89M | 1.16% |
27,798
+2,811
| +11% | +$292K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.84M | 1.14% |
30,134
+5,826
| +24% | +$550K |
|
29
Crown Castle
CCI
$42.7B
| $2.78M | 1.12% |
26,232
+1,292
| +5% | +$137K |
|
30
Procter & Gamble
PG
$370B
| $2.73M | 1.1% |
16,819
+677
| +4% | +$110K |
|
31
AbbVie
ABBV
$374B
| $2.72M | 1.09% |
14,934
-3,380
| -18% | -$615K |
|
32
Mercado Libre
MELI
$121B
| $2.71M | 1.09% |
1,790
-15
| -0.8% | -$22.7K |
|
|
33
Everest Group
EG
$14.5B
| $2.56M | 1.03% |
+6,432
| New | +$2.56M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.54M | 1.02% |
85,468
+11,845
| +16% | +$353K |
|
35
Amazon
AMZN
$2.4T
| $2.54M | 1.02% |
14,061
-62
| -0.4% | -$11.2K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 1% |
77,305
+3,180
| +4% | +$102K |
|
37
Costco
COST
$416B
| $2.44M | 0.98% |
3,326
-131
| -4% | -$96K |
|
38
Amgen
AMGN
$154B
| $2.25M | 0.91% |
7,925
-1,138
| -13% | -$324K |
|
39
Linde
LIN
$222B
| $2.2M | 0.88% |
4,741
+62
| +1% | +$28.8K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.95M | 0.78% |
60,026
+31,459
| +110% | +$1.02M |
|
41
Visa
V
$679B
| $1.86M | 0.75% |
6,661
-286
| -4% | -$79.8K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.83M | 0.73% |
3,798
-225
| -6% | -$108K |
|
43
Nu Holdings
NU
$71.8B
| $1.8M | 0.72% |
150,587
-31,279
| -17% | -$373K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.73M | 0.7% |
18,275
-3,625
| -17% | -$343K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.63M | 0.65% |
16,052
-2,239
| -12% | -$227K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.61% |
29,270
-314
| -1% | -$16.2K |
|
47
Albemarle
ALB
$9.36B
| $1.5M | 0.6% |
11,412
+3,901
| +52% | +$514K |
|
48
Nike
NKE
$110B
| $1.46M | 0.59% |
15,570
+1,462
| +10% | +$137K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.59% |
9,673
-1
| -0% | -$151 |
|
50
Equinor
EQNR
$62.6B
| $1.44M | 0.58% |
53,093
+21,741
| +69% | +$588K |
|