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CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$114B
$2.94M 0.71%
6,588
-18
HDB icon
52
HDFC Bank
HDB
$130B
$2.78M 0.67%
+111,910
APPF icon
53
AppFolio
APPF
$5.59B
$2.6M 0.63%
16,486
-2
VOO icon
54
Vanguard S&P 500 ETF
VOO
$987B
$2.52M 0.61%
4,222
-1,206
CAIE
55
Calamos Autocallable Income ETF
CAIE
$985M
$2.07M 0.5%
82,458
+9,902
MCK icon
56
McKesson
MCK
$91.3B
$2.02M 0.49%
2,331
-586
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$223M
$2.01M 0.49%
41,084
+6,575
ANET icon
58
Arista Networks
ANET
$212B
$1.94M 0.47%
+15,778
KMB icon
59
Kimberly-Clark
KMB
$34.6B
$1.86M 0.45%
19,241
+14,537
XOM icon
60
Exxon Mobil
XOM
$588B
$1.54M 0.37%
9,065
-132
SCIO icon
61
First Trust Structured Credit Income Opportunities ETF
SCIO
$402M
$1.47M 0.36%
+71,338
ORCL icon
62
Oracle
ORCL
$542B
$1.44M 0.35%
9,816
-6,881
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$1.38M 0.33%
27,305
-1,790
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.31M 0.32%
2,297
-5,723
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.29M 0.31%
24,404
TSLA icon
66
Tesla
TSLA
$1.52T
$1.27M 0.31%
3,405
+273
TSM icon
67
TSMC
TSM
$2.21T
$1.22M 0.3%
3,605
+239
JNJ icon
68
Johnson & Johnson
JNJ
$566B
$1.14M 0.28%
4,673
+4
ISRG icon
69
Intuitive Surgical
ISRG
$148B
$1.08M 0.26%
2,338
-49
MRK icon
70
Merck
MRK
$284B
$1M 0.24%
8,353
+2,470
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$964K 0.23%
17,013
-104,733
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34B
$957K 0.23%
35,191
+175
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$942K 0.23%
2,936
-15
GENI icon
74
Genius Sports
GENI
$1.84B
$926K 0.22%
208,930
-52,020
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$900K 0.22%
17,779
-2,636
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3
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