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
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.19M
3
+$3.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.53M

Top Sells

1
+$3.57M
2
+$2.98M
3
+$2.42M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.94M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$2.61B
$1.96M 0.53%
196,977
-17,008
ADBE icon
52
Adobe
ADBE
$142B
$1.82M 0.49%
5,150
-4,691
MCK icon
53
McKesson
MCK
$101B
$1.71M 0.46%
2,213
+39
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.62M 0.43%
36,706
-31,264
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.59M 0.43%
31,385
-4,475
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.53M 0.41%
30,195
+8,800
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.53M 0.41%
30,146
+15,937
ORCL icon
58
Oracle
ORCL
$749B
$1.31M 0.35%
4,654
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.23M 0.33%
11,982
+90
NVO icon
60
Novo Nordisk
NVO
$220B
$1.14M 0.31%
20,598
-43,113
FCAL icon
61
First Trust California Municipal High income ETF
FCAL
$190M
$1.08M 0.29%
22,116
-9,692
VUG icon
62
Vanguard Growth ETF
VUG
$203B
$1.02M 0.27%
2,129
+71
APEI icon
63
American Public Education
APEI
$605M
$1M 0.27%
25,395
+7,800
XOM icon
64
Exxon Mobil
XOM
$482B
$995K 0.27%
8,821
+26
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$556B
$968K 0.26%
2,949
+3
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$916K 0.24%
84,384
-98
TSM icon
67
TSMC
TSM
$1.56T
$912K 0.24%
3,264
+31
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$901K 0.24%
35,016
+3,866
GLD icon
69
SPDR Gold Trust
GLD
$128B
$887K 0.24%
2,494
+73
AXP icon
70
American Express
AXP
$248B
$881K 0.24%
2,651
-165
LINC icon
71
Lincoln Educational Services
LINC
$614M
$873K 0.23%
37,139
+2,405
JNJ icon
72
Johnson & Johnson
JNJ
$455B
$867K 0.23%
4,678
-135
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$43.9B
$841K 0.22%
9,368
O icon
74
Realty Income
O
$53B
$839K 0.22%
13,797
-2,891
SYK icon
75
Stryker
SYK
$136B
$807K 0.22%
2,182
+3
1 2
3
4 5