CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.91M
3
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.5M 0.63%
16,131
+405
QDPL icon
52
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$2.42M 0.61%
57,062
+47,762
MCK icon
53
McKesson
MCK
$115B
$2.39M 0.61%
2,917
+704
TOLL icon
54
Tema Durable Quality ETF
TOLL
$45.9M
$2.3M 0.58%
+65,168
CAIE
55
Calamos Autocallable Income ETF
CAIE
$760M
$1.94M 0.49%
72,556
+46,554
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$208M
$1.7M 0.43%
34,509
+12,393
TTE icon
57
TotalEnergies
TTE
$183B
$1.63M 0.41%
24,964
-31,035
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$1.47M 0.37%
29,095
-1,100
ENVX icon
59
Enovix
ENVX
$1.11B
$1.43M 0.36%
195,802
-1,175
TSLA icon
60
Tesla
TSLA
$1.5T
$1.41M 0.36%
3,132
-1,303
ISRG icon
61
Intuitive Surgical
ISRG
$171B
$1.35M 0.34%
2,387
+1,269
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.27M 0.32%
12,202
+220
XOM icon
63
Exxon Mobil
XOM
$662B
$1.11M 0.28%
9,197
+376
VUG icon
64
Vanguard Growth ETF
VUG
$194B
$1.04M 0.26%
2,131
+2
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.03M 0.26%
20,415
-9,731
TSM icon
66
TSMC
TSM
$1.79T
$1.02M 0.26%
3,366
+102
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$572B
$989K 0.25%
2,951
+2
AXP icon
68
American Express
AXP
$206B
$971K 0.25%
2,626
-25
JNJ icon
69
Johnson & Johnson
JNJ
$574B
$966K 0.24%
4,669
-9
GLD icon
70
SPDR Gold Trust
GLD
$173B
$933K 0.24%
2,354
-140
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$930K 0.24%
35,016
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$866K 0.22%
81,734
-2,650
PHM icon
73
Pultegroup
PHM
$23.4B
$833K 0.21%
7,107
-23,731
GE icon
74
GE Aerospace
GE
$317B
$818K 0.21%
2,656
O icon
75
Realty Income
O
$59.8B
$795K 0.2%
14,104
+307
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3
4 5