CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+0.51%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
71
Reduced
49
Closed
18
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.96M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.31M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
HDFC Bank
HDB
|
$2.75M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 1.15% |
6,549
+3,102
| +90% | +$1.67M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.51M | 1.14% |
72,541
+62,239
| +604% | +$3.01M |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.47M | 1.13% |
26,359
+22,481
| +580% | +$2.96M |
|
29
UnitedHealth
UNH
$281B
| $3.17M | 1.03% |
6,257
-1,029
| -14% | -$521K |
|
30
Amazon
AMZN
$2.44T
| $3.13M | 1.02% |
14,289
+617
| +5% | +$135K |
|
31
Linde
LIN
$224B
| $3.09M | 1.01% |
7,385
+1,723
| +30% | +$721K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.98% |
5,132
-1,463
| -22% | -$857K |
|
33
Okta
OKTA
$16.4B
| $2.76M | 0.9% |
+35,036
| New | +$2.76M |
|
34
Costco
COST
$418B
| $2.76M | 0.9% |
3,012
-559
| -16% | -$512K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.66M | 0.87% |
29,140
-41,838
| -59% | -$3.83M |
|
36
AstraZeneca
AZN
$248B
| $2.63M | 0.86% |
40,175
+23,711
| +144% | +$1.55M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 0.86% |
11,319
+1,386
| +14% | +$322K |
|
38
JPMorgan Chase
JPM
$829B
| $2.54M | 0.83% |
10,587
-3,240
| -23% | -$777K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.52M | 0.82% |
55,606
+13,414
| +32% | +$607K |
|
40
Coca-Cola
KO
$297B
| $2.43M | 0.79% |
38,988
-7,081
| -15% | -$441K |
|
41
Procter & Gamble
PG
$368B
| $2.41M | 0.79% |
14,393
-1,717
| -11% | -$288K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.39M | 0.78% |
47,033
+27,533
| +141% | +$1.4M |
|
43
Vertiv
VRT
$48.7B
| $2.36M | 0.77% |
20,789
-2,069
| -9% | -$235K |
|
44
Visa
V
$683B
| $2.25M | 0.73% |
7,117
+155
| +2% | +$49K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.7% |
41,078
-14,901
| -27% | -$778K |
|
46
Tesla
TSLA
$1.08T
| $2.04M | 0.67% |
5,062
-315
| -6% | -$127K |
|
47
Advanced Micro Devices
AMD
$264B
| $2.01M | 0.66% |
+16,666
| New | +$2.01M |
|
48
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.93M | 0.63% |
87,402
-83,101
| -49% | -$1.84M |
|
49
First Trust California Municipal High income ETF
FCAL
$198M
| $1.89M | 0.62% |
38,320
+1,157
| +3% | +$57.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.61% |
9,869
+170
| +2% | +$32.2K |
|