CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+3.94%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
69
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.28M |
| 2 |
Angel Oak Income ETF
CARY
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.37M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
Crown Castle
CCI
|
$2.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.12M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.97M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.53% |
9,699
+31
| +0.3% | +$5.14K |
|
52
Tesla
TSLA
$1.06T
| $1.41M | 0.46% |
5,377
+529
| +11% | +$138K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.34M | 0.44% |
12,543
-2,334
| -16% | -$249K |
|
54
Exxon Mobil
XOM
$489B
| $1.3M | 0.43% |
11,090
-254
| -2% | -$29.8K |
|
55
Enovix
ENVX
$1.84B
| $1.29M | 0.43% |
138,610
+27,525
| +25% | +$257K |
|
56
AstraZeneca
AZN
$249B
| $1.28M | 0.42% |
16,464
-2,679
| -14% | -$209K |
|
57
Burford Capital
BUR
$3.02B
| $1.06M | 0.35% |
79,830
-11,492
| -13% | -$152K |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.05M | 0.35% |
30,069
-2,966
| -9% | -$104K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.34% |
6,783
+375
| +6% | +$57.8K |
|
|
60
AbbVie
ABBV
$374B
| $993K | 0.33% |
5,030
-14,734
| -75% | -$2.91M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $992K | 0.33% |
+19,500
| New | +$992K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $953K | 0.31% |
+11,276
| New | +$953K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $922K | 0.3% |
9,396
-4,053
| -30% | -$398K |
|
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $885K | 0.29% |
12,570
+2,699
| +27% | +$190K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $833K | 0.27% |
27,500
-56,437
| -67% | -$1.71M |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $828K | 0.27% |
14,314
-959
| -6% | -$55.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $824K | 0.27% |
2,909
| – | – |
|
68
Oracle
ORCL
$633B
| $793K | 0.26% |
4,654
| – | – |
|
69
Chevron
CVX
$326B
| $784K | 0.26% |
5,324
-769
| -13% | -$113K |
|
70
Stryker
SYK
$149B
| $784K | 0.26% |
2,170
+3
| +0.1% | +$1.08K |
|
71
Vanguard Growth ETF
VUG
$183B
| $764K | 0.25% |
1,989
+454
| +30% | +$174K |
|
72
Johnson & Johnson
JNJ
$429B
| $760K | 0.25% |
4,689
+75
| +2% | +$12.2K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $749K | 0.25% |
16,111
+838
| +5% | +$39K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $740K | 0.24% |
10,313
+3
| +0% | +$215 |
|
75
Merck
MRK
$214B
| $738K | 0.24% |
6,502
-378
| -5% | -$42.9K |
|