CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-1.57%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
$7.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 3 |
Veeva Systems
VEEV
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
GE Vernova
GEV
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.17M |
| 2 |
Okta
OKTA
|
$2.76M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
| 5 |
Coca-Cola
KO
|
$2.12M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.56% |
17,520
+854
| +5% | +$87.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.57M | 0.49% |
10,127
+258
| +3% | +$39.9K |
|
53
Vertiv
VRT
$47.4B
| $1.45M | 0.45% |
20,103
-686
| -3% | -$49.5K |
|
54
Cameco
CCJ
$32.8B
| $1.45M | 0.45% |
35,221
+2,007
| +6% | +$82.6K |
|
55
First Trust California Municipal High income ETF
FCAL
$198M
| $1.44M | 0.45% |
29,697
-8,623
| -23% | -$419K |
|
56
Enovix
ENVX
$1.84B
| $1.38M | 0.43% |
187,612
+31,177
| +20% | +$229K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.41% |
16,893
-201
| -1% | -$15.8K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.3M | 0.4% |
31,013
-4,661
| -13% | -$195K |
|
59
Tesla
TSLA
$1.06T
| $1.25M | 0.39% |
4,828
-234
| -5% | -$60.6K |
|
60
Icon
ICLR
$13.8B
| $1.25M | 0.39% |
7,119
+1,233
| +21% | +$216K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.24M | 0.39% |
12,166
-316
| -3% | -$32.3K |
|
62
Exact Sciences
EXAS
$9.09B
| $1.14M | 0.35% |
26,317
-1,957
| -7% | -$84.7K |
|
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.11M | 0.35% |
21,995
+695
| +3% | +$35.1K |
|
64
Exxon Mobil
XOM
$489B
| $1.04M | 0.32% |
8,736
-489
| -5% | -$58.2K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.32% |
+20,453
| New | +$1.04M |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $991K | 0.31% |
2,044
+266
| +15% | +$129K |
|
67
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $886K | 0.28% |
82,733
+4,028
| +5% | +$43.1K |
|
68
Chevron
CVX
$326B
| $849K | 0.26% |
5,074
-93
| -2% | -$15.6K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $836K | 0.26% |
4,828
-1,440
| -23% | -$249K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $832K | 0.26% |
36,140
-1,570
| -4% | -$36.1K |
|
71
Stryker
SYK
$149B
| $810K | 0.25% |
2,176
+3
| +0.1% | +$1.12K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $809K | 0.25% |
2,944
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $798K | 0.25% |
4,813
+158
| +3% | +$26.2K |
|
74
Realty Income
O
$52.8B
| $796K | 0.25% |
13,722
+7,142
| +109% | +$414K |
|
75
Vanguard Growth ETF
VUG
$183B
| $765K | 0.24% |
2,063
+50
| +2% | +$18.5K |
|