CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$155B
$4.25M 1.2%
14,205
+4,935
AZN icon
27
AstraZeneca
AZN
$255B
$4.01M 1.13%
57,391
+14,898
UBER icon
28
Uber
UBER
$201B
$3.96M 1.12%
+42,438
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$3.91M 1.11%
5,297
+544
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.87M 1.09%
42,140
+9,867
ADBE icon
31
Adobe
ADBE
$142B
$3.81M 1.08%
9,841
-2
APPF icon
32
AppFolio
APPF
$9.14B
$3.81M 1.08%
16,526
-1,311
VOO icon
33
Vanguard S&P 500 ETF
VOO
$777B
$3.77M 1.06%
6,629
-34
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.74M 1.06%
71,381
-8,095
JSI icon
35
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.53M 1%
67,145
+28,619
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$3.47M 0.98%
102,109
-23,418
AVGO icon
37
Broadcom
AVGO
$1.75T
$3.34M 0.94%
12,107
-4,676
TTE icon
38
TotalEnergies
TTE
$134B
$3.32M 0.94%
+54,154
JPM icon
39
JPMorgan Chase
JPM
$847B
$3.28M 0.93%
11,309
+215
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$3.23M 0.91%
67,970
+2,771
AMZN icon
41
Amazon
AMZN
$2.61T
$3.14M 0.89%
14,326
-94
ANET icon
42
Arista Networks
ANET
$198B
$2.98M 0.84%
+29,126
COST icon
43
Costco
COST
$404B
$2.92M 0.83%
2,952
-18
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.7M 0.76%
18,288
-5,033
PGR icon
45
Progressive
PGR
$121B
$2.51M 0.71%
9,422
+625
AMD icon
46
Advanced Micro Devices
AMD
$416B
$2.42M 0.68%
17,050
-470
PG icon
47
Procter & Gamble
PG
$351B
$2.33M 0.66%
14,624
-1,546
V icon
48
Visa
V
$659B
$2.27M 0.64%
6,380
+15
PHM icon
49
Pultegroup
PHM
$23.4B
$2.25M 0.64%
+21,300
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$2.02M 0.57%
42,954
-53,296
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