CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+3.94%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
69
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.28M |
| 2 |
Angel Oak Income ETF
CARY
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.37M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
Crown Castle
CCI
|
$2.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.12M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.97M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$179B
| $3.89M | 1.28% |
62,105
-5,419
| -8% | -$339K |
|
27
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $3.85M | 1.27% |
170,503
+10,533
| +7% | +$238K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 1.24% |
6,595
+1,009
| +18% | +$578K |
|
|
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $3.32M | 1.09% |
+75,225
| New | +$3.32M |
|
30
Coca-Cola
KO
$297B
| $3.31M | 1.09% |
46,069
-3,684
| -7% | -$265K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 1.06% |
55,979
+23,245
| +71% | +$1.33M |
|
32
Costco
COST
$416B
| $3.17M | 1.04% |
3,571
+60
| +2% | +$53.2K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.11M | 1.03% |
105,605
-1,457
| -1% | -$43K |
|
34
JPMorgan Chase
JPM
$824B
| $2.92M | 0.96% |
13,827
+1,346
| +11% | +$284K |
|
35
Procter & Gamble
PG
$370B
| $2.79M | 0.92% |
16,110
+559
| +4% | +$96.8K |
|
36
Everest Group
EG
$14.5B
| $2.72M | 0.89% |
6,930
-179
| -3% | -$70.1K |
|
37
Linde
LIN
$222B
| $2.7M | 0.89% |
5,662
+413
| +8% | +$197K |
|
38
Amazon
AMZN
$2.4T
| $2.55M | 0.84% |
13,672
+228
| +2% | +$42.5K |
|
39
Cameco
CCJ
$32.8B
| $2.55M | 0.84% |
53,315
+13,795
| +35% | +$659K |
|
40
Exact Sciences
EXAS
$9.09B
| $2.52M | 0.83% |
36,986
-5,469
| -13% | -$373K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.5M | 0.82% |
30,900
+23,489
| +317% | +$1.9M |
|
42
Broadcom
AVGO
$1.4T
| $2.39M | 0.79% |
13,834
+12,671
| +1,090% | +$2.19M |
|
43
Vertiv
VRT
$47.4B
| $2.27M | 0.75% |
+22,858
| New | +$2.27M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.24M | 0.74% |
9,933
-2,305
| -19% | -$520K |
|
45
Amgen
AMGN
$154B
| $2.21M | 0.73% |
6,845
-265
| -4% | -$85.4K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.13M | 0.7% |
+42,192
| New | +$2.13M |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.12M | 0.7% |
+47,541
| New | +$2.12M |
|
48
Visa
V
$679B
| $1.91M | 0.63% |
6,962
-4
| -0.1% | -$1.1K |
|
49
First Trust California Municipal High income ETF
FCAL
$198M
| $1.86M | 0.61% |
37,163
+21,361
| +135% | +$1.07M |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.82M | 0.6% |
3,447
-541
| -14% | -$285K |
|