CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+4.41%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.68M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.34M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.47M |
| 2 |
Zoetis
ZTS
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.17M | 1.15% |
49,753
-7,189
| -13% | -$458K |
|
27
Costco
COST
$424B
| $2.98M | 1.08% |
3,511
+185
| +6% | +$157K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.93M | 1.06% |
107,062
+47,036
| +78% | +$1.29M |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.82M | 1.02% |
5,586
+4,640
| +490% | +$2.34M |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $2.77M | 1% |
12,238
+8,070
| +194% | +$1.83M |
|
31
Everest Group
EG
$14.5B
| $2.71M | 0.98% |
7,109
+677
| +11% | +$258K |
|
32
Amazon
AMZN
$2.51T
| $2.6M | 0.94% |
13,444
-617
| -4% | -$119K |
|
33
Procter & Gamble
PG
$373B
| $2.56M | 0.93% |
15,551
-1,268
| -8% | -$209K |
|
|
34
Super Micro Computer
SMCI
$24.2B
| $2.54M | 0.92% |
+31,010
| New | +$2.54M |
|
|
35
JPMorgan Chase
JPM
$835B
| $2.52M | 0.91% |
12,481
-5,614
| -31% | -$1.14M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.49M | 0.9% |
83,937
-1,531
| -2% | -$45.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.44M | 0.89% |
4,492
+3,286
| +272% | +$1.79M |
|
38
Crown Castle
CCI
$41.6B
| $2.33M | 0.85% |
23,864
-2,368
| -9% | -$231K |
|
39
Linde
LIN
$222B
| $2.3M | 0.83% |
5,249
+508
| +11% | +$223K |
|
40
Amgen
AMGN
$151B
| $2.22M | 0.81% |
7,110
-815
| -10% | -$255K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.12M | 0.77% |
23,297
-6,837
| -23% | -$623K |
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.01M | 0.73% |
59,752
+33,794
| +130% | +$1.14M |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $1.99M | 0.72% |
3,988
+190
| +5% | +$95K |
|
44
Cameco
CCJ
$33.2B
| $1.94M | 0.7% |
39,520
+10,562
| +36% | +$520K |
|
45
Broadcom
AVGO
$1.44T
| $1.87M | 0.68% |
11,630
+1,410
| +14% | +$226K |
|
46
Visa
V
$681B
| $1.83M | 0.66% |
6,966
+305
| +5% | +$80.1K |
|
47
Exact Sciences
EXAS
$9.73B
| $1.79M | 0.65% |
+42,455
| New | +$1.79M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.76M | 0.64% |
9,668
-5
| -0.1% | -$911 |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.64% |
32,734
+3,464
| +12% | +$185K |
|
50
Enovix
ENVX
$1.77B
| $1.72M | 0.62% |
126,954
+33,857
| +36% | +$458K |
|