CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+5.25%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$2.72M |
| 2 |
UnitedHealth
UNH
|
$1.7M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$767K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
Becton Dickinson
BDX
|
$666K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.12M | 0.64% |
17,136
+2,414
| +16% | +$157K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.64% |
11,639
+4,833
| +71% | +$461K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.64% |
8,359
+429
| +5% | +$56.9K |
|
54
ASML
ASML
$292B
| $1.11M | 0.64% |
1,529
+296
| +24% | +$215K |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.1M | 0.63% |
16,054
+903
| +6% | +$62.1K |
|
56
American Vanguard Corp
AVD
$154M
| $1.1M | 0.63% |
61,697
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.63% |
9,196
-4
| -0% | -$479 |
|
58
Chevron
CVX
$324B
| $1.09M | 0.62% |
6,906
-462
| -6% | -$72.7K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.62% |
10,042
-4,635
| -32% | -$501K |
|
60
Novo Nordisk
NVO
$251B
| $1.08M | 0.62% |
6,694
+474
| +8% | +$76.7K |
|
61
ResMed
RMD
$40.2B
| $1.05M | 0.6% |
4,783
+1,279
| +37% | +$279K |
|
62
Broadcom
AVGO
$1.4T
| $1.03M | 0.59% |
1,183
-308
| -21% | -$267K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $997K | 0.57% |
5,872
+654
| +13% | +$111K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $982K | 0.56% |
12,102
+1,060
| +10% | +$86K |
|
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $961K | 0.55% |
16,941
+221
| +1% | +$12.5K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $960K | 0.55% |
9,253
-2,918
| -24% | -$303K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $948K | 0.54% |
2,126
-41
| -2% | -$18.3K |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $947K | 0.54% |
87,326
-12,988
| -13% | -$141K |
|
69
Mercado Libre
MELI
$125B
| $946K | 0.54% |
799
+262
| +49% | +$310K |
|
70
Equinor
EQNR
$62.1B
| $935K | 0.54% |
32,021
+2,646
| +9% | +$77.3K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $916K | 0.53% |
25,106
-1,232
| -5% | -$45K |
|
72
Johnson & Johnson
JNJ
$427B
| $844K | 0.49% |
5,102
+11
| +0.2% | +$1.82K |
|
73
Exxon Mobil
XOM
$487B
| $824K | 0.47% |
7,681
+170
| +2% | +$18.2K |
|
74
Danaher
DHR
$147B
| $806K | 0.46% |
3,359
+619
| +23% | +$149K |
|
75
Atomera
ATOM
$103M
| $798K | 0.46% |
90,950
+21,000
| +30% | +$184K |
|