CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+9.64%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Angel Oak Income ETF
CARY
|
$2.89M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$1.25M |
| 4 |
Canadian National Railway
CNI
|
$1.08M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.03% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.13M | 0.53% |
1,011
+71
| +8% | +$79.3K |
|
52
Exxon Mobil
XOM
$489B
| $1.13M | 0.53% |
11,283
+3,190
| +39% | +$319K |
|
|
53
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.53% |
8,958
-8,571
| -49% | -$1.08M |
|
54
Albemarle
ALB
$9.36B
| $1.09M | 0.51% |
+7,511
| New | +$1.09M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $999K | 0.47% |
+28,567
| New | +$999K |
|
56
Equinor
EQNR
$62.6B
| $992K | 0.47% |
31,352
-1,965
| -6% | -$62.2K |
|
57
Chevron
CVX
$326B
| $908K | 0.43% |
6,088
-1,289
| -17% | -$192K |
|
58
Enovix
ENVX
$1.84B
| $888K | 0.42% |
70,900
+18,250
| +35% | +$228K |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $865K | 0.41% |
14,156
-2,750
| -16% | -$168K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $862K | 0.41% |
6,320
-2,204
| -26% | -$301K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $852K | 0.4% |
4,424
-947
| -18% | -$182K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $841K | 0.4% |
3,615
-269
| -7% | -$62.6K |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $809K | 0.38% |
24,778
-198
| -0.8% | -$6.47K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $796K | 0.38% |
10,960
-4,437
| -29% | -$322K |
|
65
Johnson & Johnson
JNJ
$429B
| $794K | 0.37% |
5,065
-53
| -1% | -$8.31K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $772K | 0.36% |
44,526
+4,587
| +11% | +$79.5K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $766K | 0.36% |
14,739
-715
| -5% | -$37.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $759K | 0.36% |
1,597
+992
| +164% | +$472K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $753K | 0.36% |
9,178
-7,879
| -46% | -$646K |
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $731K | 0.35% |
15,221
-121
| -0.8% | -$5.81K |
|
71
Blue Owl Capital
OBDC
$7.27B
| $731K | 0.34% |
49,508
-4,605
| -9% | -$68K |
|
72
Merck
MRK
$214B
| $728K | 0.34% |
6,678
+110
| +2% | +$12K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $685K | 0.32% |
2,887
-485
| -14% | -$115K |
|
74
Stryker
SYK
$149B
| $661K | 0.31% |
2,206
+1,375
| +165% | +$412K |
|
75
AppFolio
APPF
$9.81B
| $648K | 0.31% |
+3,738
| New | +$648K |
|