CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-1.57%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
$7.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 3 |
Veeva Systems
VEEV
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
GE Vernova
GEV
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.17M |
| 2 |
Okta
OKTA
|
$2.76M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
| 5 |
Coca-Cola
KO
|
$2.12M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $3.94M | 1.23% |
125,527
-6,455
| -5% | -$203K |
|
27
AppFolio
APPF
$9.81B
| $3.92M | 1.22% |
17,837
| – | – |
|
|
28
Adobe
ADBE
$147B
| $3.78M | 1.17% |
+9,843
| New | +$3.78M |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.44M | 1.07% |
67,897
+20,864
| +44% | +$1.06M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $3.42M | 1.06% |
6,663
+114
| +2% | +$58.6K |
|
|
31
GE Vernova
GEV
$158B
| $3.38M | 1.05% |
+11,062
| New | +$3.38M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.29M | 1.02% |
16,487
-6,125
| -27% | -$1.22M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.26M | 1.01% |
15,809
+4,490
| +40% | +$927K |
|
34
AstraZeneca
AZN
$249B
| $3.12M | 0.97% |
42,493
+2,318
| +6% | +$170K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.06M | 0.95% |
23,321
-3,038
| -12% | -$398K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.96M | 0.92% |
32,273
+3,133
| +11% | +$287K |
|
37
Accenture
ACN
$160B
| $2.89M | 0.9% |
+9,270
| New | +$2.89M |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.85M | 0.89% |
65,199
+9,593
| +17% | +$419K |
|
39
McKesson
MCK
$86B
| $2.83M | 0.88% |
4,205
-2,532
| -38% | -$1.7M |
|
40
Broadcom
AVGO
$1.4T
| $2.81M | 0.87% |
16,783
+1,378
| +9% | +$231K |
|
41
Costco
COST
$416B
| $2.81M | 0.87% |
2,970
-42
| -1% | -$39.7K |
|
42
Procter & Gamble
PG
$370B
| $2.76M | 0.86% |
16,170
+1,777
| +12% | +$303K |
|
43
Amazon
AMZN
$2.4T
| $2.74M | 0.85% |
14,420
+131
| +0.9% | +$24.9K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.85% |
4,753
-379
| -7% | -$218K |
|
45
JPMorgan Chase
JPM
$824B
| $2.72M | 0.85% |
11,094
+507
| +5% | +$124K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.71M | 0.84% |
+27,112
| New | +$2.71M |
|
47
Progressive
PGR
$144B
| $2.49M | 0.77% |
+8,797
| New | +$2.49M |
|
48
Visa
V
$679B
| $2.23M | 0.69% |
6,365
-752
| -11% | -$264K |
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $2.18M | 0.68% |
90,850
+3,448
| +4% | +$82.9K |
|
50
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $2.02M | 0.63% |
+38,526
| New | +$2.02M |
|