CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+0.51%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
71
Reduced
49
Closed
18
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.96M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.31M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
HDFC Bank
HDB
|
$2.75M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $1.71M | 0.56% |
33,214
-20,101
| -38% | -$1.03M |
|
52
Enovix
ENVX
$1.89B
| $1.7M | 0.55% |
156,435
+17,825
| +13% | +$194K |
|
53
AbbVie
ABBV
$372B
| $1.68M | 0.55% |
9,428
+4,398
| +87% | +$782K |
|
54
Exact Sciences
EXAS
$8.98B
| $1.59M | 0.52% |
28,274
-8,712
| -24% | -$490K |
|
55
Amgen
AMGN
$155B
| $1.55M | 0.5% |
5,941
-904
| -13% | -$236K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.45M | 0.47% |
35,674
-11,867
| -25% | -$483K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.42% |
17,094
-13,806
| -45% | -$1.04M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.24M | 0.4% |
12,482
-61
| -0.5% | -$6.07K |
|
59
Icon
ICLR
$13.8B
| $1.23M | 0.4% |
+5,886
| New | +$1.23M |
|
|
60
HDFC Bank
HDB
$182B
| $1.22M | 0.4% |
19,108
-42,997
| -69% | -$2.75M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.36% |
6,268
+3,754
| +149% | +$658K |
|
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.07M | 0.35% |
+21,300
| New | +$1.07M |
|
63
Exxon Mobil
XOM
$487B
| $992K | 0.32% |
9,225
-1,865
| -17% | -$201K |
|
64
monday.com
MNDY
$9.95B
| $986K | 0.32% |
+4,188
| New | +$986K |
|
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $877K | 0.29% |
37,710
+25,140
| +200% | +$585K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $853K | 0.28% |
2,944
+35
| +1% | +$10.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $849K | 0.28% |
6,169
-614
| -9% | -$84.5K |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $837K | 0.27% |
78,705
+19,114
| +32% | +$203K |
|
69
Vanguard Growth ETF
VUG
$185B
| $826K | 0.27% |
2,013
+24
| +1% | +$9.85K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $803K | 0.26% |
14,214
-100
| -0.7% | -$5.65K |
|
71
Stryker
SYK
$150B
| $782K | 0.25% |
2,173
+3
| +0.1% | +$1.08K |
|
72
Oracle
ORCL
$635B
| $776K | 0.25% |
4,656
+2
| +0% | +$333 |
|
73
American Express
AXP
$231B
| $759K | 0.25% |
2,556
-16
| -0.6% | -$4.75K |
|
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $754K | 0.25% |
13,903
-108,051
| -89% | -$5.86M |
|
75
Chevron
CVX
$324B
| $748K | 0.24% |
5,167
-157
| -3% | -$22.7K |
|