CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.08%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
66
Reduced
73
Closed
15
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$5.19M |
| 2 |
AppFolio
APPF
|
$3.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Everest Group
EG
|
$2.56M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
DexCom
DXCM
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
Canadian National Railway
CNI
|
$1.13M |
| 5 |
Home Depot
HD
|
$998K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.35M | 0.54% |
1,022
+11
| +1% | +$14.6K |
|
52
Burford Capital
BUR
$3.03B
| $1.32M | 0.53% |
+82,606
| New | +$1.32M |
|
53
Exxon Mobil
XOM
$488B
| $1.31M | 0.53% |
11,265
-18
| -0.2% | -$2.09K |
|
54
Cameco
CCJ
$32.8B
| $1.25M | 0.5% |
+28,958
| New | +$1.25M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.5% |
30,119
-22,098
| -42% | -$908K |
|
56
Tesla
TSLA
$1.06T
| $1.19M | 0.48% |
6,770
+280
| +4% | +$49.2K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.42% |
+10,436
| New | +$1.05M |
|
58
Chevron
CVX
$325B
| $1M | 0.4% |
6,357
+269
| +4% | +$42.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $978K | 0.39% |
6,618
+298
| +5% | +$44K |
|
60
Merck
MRK
$212B
| $907K | 0.36% |
6,874
+196
| +3% | +$25.9K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $890K | 0.36% |
25,958
+1,180
| +5% | +$40.5K |
|
62
Brookfield Infrastructure Partners
BIP
$14.5B
| $889K | 0.36% |
28,479
+9,890
| +53% | +$309K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.9B
| $868K | 0.35% |
4,168
-256
| -6% | -$53.3K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $811K | 0.33% |
13,959
-780
| -5% | -$45.3K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $791K | 0.32% |
44,171
-355
| -0.8% | -$6.36K |
|
66
Stryker
SYK
$149B
| $782K | 0.31% |
2,185
-21
| -1% | -$7.52K |
|
67
Johnson & Johnson
JNJ
$429B
| $780K | 0.31% |
4,932
-133
| -3% | -$21K |
|
68
Vanguard Total Stock Market ETF
VTI
$521B
| $765K | 0.31% |
2,943
+56
| +2% | +$14.6K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $757K | 0.3% |
3,030
-585
| -16% | -$146K |
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $742K | 0.3% |
15,087
-134
| -0.9% | -$6.59K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.29% |
8,741
-437
| -5% | -$35.7K |
|
72
Blue Owl Capital
OBDC
$7.26B
| $701K | 0.28% |
45,558
-3,950
| -8% | -$60.8K |
|
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $686K | 0.28% |
10,353
-3,803
| -27% | -$252K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $674K | 0.27% |
10,000
-352
| -3% | -$23.7K |
|
75
Enovix
ENVX
$1.84B
| $652K | 0.26% |
81,460
+10,560
| +15% | +$84.6K |
|