CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-2.7%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.03M |
| 3 |
AstraZeneca
AZN
|
$1.28M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Nu Holdings
NU
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.38M |
| 2 |
Accenture
ACN
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.45% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.12M | 0.63% |
11,686
+301
| +3% | +$28.8K |
|
|
52
Nu Holdings
NU
$71.5B
| $1.1M | 0.61% |
+151,374
| New | +$1.1M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.61% |
8,524
+165
| +2% | +$21.2K |
|
54
Equinor
EQNR
$62.1B
| $1.09M | 0.61% |
33,317
+1,296
| +4% | +$42.5K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.6% |
22,427
+16,633
| +287% | +$792K |
|
56
Fiserv
FI
$75.1B
| $1.04M | 0.58% |
9,234
-366
| -4% | -$41.3K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.58% |
13,965
-960
| -6% | -$70.8K |
|
58
Danaher
DHR
$147B
| $1.02M | 0.57% |
4,094
+735
| +22% | +$182K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.01M | 0.57% |
15,397
-1,739
| -10% | -$114K |
|
60
Arista Networks
ANET
$172B
| $981K | 0.55% |
+5,336
| New | +$981K |
|
61
Exxon Mobil
XOM
$487B
| $952K | 0.53% |
8,093
+412
| +5% | +$48.4K |
|
62
Blackrock
BLK
$175B
| $948K | 0.53% |
1,466
+336
| +30% | +$217K |
|
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $931K | 0.52% |
16,906
-35
| -0.2% | -$1.93K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $928K | 0.52% |
9,149
-104
| -1% | -$10.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $880K | 0.49% |
5,371
-1,291
| -19% | -$212K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $809K | 0.45% |
3,884
+1,100
| +40% | +$229K |
|
67
Johnson & Johnson
JNJ
$427B
| $797K | 0.45% |
5,118
+16
| +0.3% | +$2.49K |
|
68
Broadcom
AVGO
$1.4T
| $781K | 0.44% |
940
-243
| -21% | -$202K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $764K | 0.43% |
15,454
-1,055
| -6% | -$52.1K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $750K | 0.42% |
24,976
+5,073
| +25% | +$152K |
|
71
Blue Owl Capital
OBDC
$7.33B
| $749K | 0.42% |
54,113
-628
| -1% | -$8.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $716K | 0.4% |
3,372
+371
| +12% | +$78.8K |
|
73
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $691K | 0.39% |
72,300
-15,026
| -17% | -$144K |
|
74
HDFC Bank
HDB
$182B
| $691K | 0.39% |
11,707
+2,871
| +32% | +$169K |
|
75
Merck
MRK
$210B
| $676K | 0.38% |
6,568
-221
| -3% | -$22.8K |
|