CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+4.41%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.68M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.34M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.47M |
| 2 |
Zoetis
ZTS
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$60.7B
| $1.69M | 0.61% |
59,112
+6,019
| +11% | +$172K |
|
52
Arm
ARM
$144B
| $1.56M | 0.56% |
+9,525
| New | +$1.56M |
|
|
53
AstraZeneca
AZN
$254B
| $1.49M | 0.54% |
19,143
-44,464
| -70% | -$3.47M |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.52% |
14,877
-1,175
| -7% | -$113K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.49% |
42,973
-34,332
| -44% | -$1.08M |
|
56
Exxon Mobil
XOM
$479B
| $1.31M | 0.47% |
11,344
+79
| +0.7% | +$9.09K |
|
57
Nu Holdings
NU
$71.9B
| $1.3M | 0.47% |
100,918
-49,669
| -33% | -$640K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.23M | 0.45% |
13,449
-4,826
| -26% | -$443K |
|
59
Albemarle
ALB
$9.33B
| $1.22M | 0.44% |
12,787
+1,375
| +12% | +$131K |
|
60
Burford Capital
BUR
$2.91B
| $1.19M | 0.43% |
91,322
+8,716
| +11% | +$114K |
|
61
Nike
NKE
$111B
| $1.15M | 0.42% |
15,303
-267
| -2% | -$20.1K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.41% |
11,162
+726
| +7% | +$73.1K |
|
63
Tesla
TSLA
$1.09T
| $959K | 0.35% |
4,848
-1,922
| -28% | -$380K |
|
64
Chevron
CVX
$318B
| $953K | 0.35% |
6,093
-264
| -4% | -$41.3K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $934K | 0.34% |
6,408
-210
| -3% | -$30.6K |
|
66
Brookfield Infrastructure Partners
BIP
$14.1B
| $906K | 0.33% |
33,035
+4,556
| +16% | +$125K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $903K | 0.33% |
+4,452
| New | +$903K |
|
68
Merck
MRK
$210B
| $852K | 0.31% |
6,880
+6
| +0.1% | +$743 |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $832K | 0.3% |
15,273
+1,314
| +9% | +$71.6K |
|
70
First Trust California Municipal High income ETF
FCAL
$199M
| $783K | 0.28% |
15,802
+6,556
| +71% | +$325K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $778K | 0.28% |
2,909
-34
| -1% | -$9.1K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $743K | 0.27% |
42,039
-2,132
| -5% | -$37.7K |
|
73
Stryker
SYK
$151B
| $737K | 0.27% |
2,167
-18
| -0.8% | -$6.12K |
|
74
Blue Owl Capital
OBDC
$7.34B
| $700K | 0.25% |
45,558
| – | – |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $691K | 0.25% |
30,930
+930
| +3% | +$20.8K |
|