CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+8.93%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$31.9M
(+9.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
186
New
19
Increased
60
Reduced
62
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
TotalEnergies
TTE
|
$3.32M |
| 5 |
Arista Networks
ANET
|
$2.98M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.77B
| $1.94M | 0.55% |
213,985
-429
| -0.2% | -$3.88K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.82M | 0.51% |
35,860
-32,037
| -47% | -$1.63M |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.51% |
10,214
+87
| +0.9% | +$15.3K |
|
54
Boston Scientific
BSX
$159B
| $1.8M | 0.51% |
+16,730
| New | +$1.8M |
|
|
55
GE Vernova
GEV
$163B
| $1.71M | 0.48% |
3,229
-7,833
| -71% | -$4.14M |
|
56
McKesson
MCK
$86B
| $1.59M | 0.45% |
2,174
-2,031
| -48% | -$1.49M |
|
57
First Trust California Municipal High income ETF
FCAL
$199M
| $1.53M | 0.43% |
31,808
+2,111
| +7% | +$101K |
|
58
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $1.49M | 0.42% |
61,197
-29,653
| -33% | -$720K |
|
59
Tesla
TSLA
$1.09T
| $1.48M | 0.42% |
4,662
-166
| -3% | -$52.7K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.34% |
11,892
-274
| -2% | -$27.6K |
|
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.08M | 0.31% |
21,395
-600
| -3% | -$30.3K |
|
62
Oracle
ORCL
$626B
| $1.02M | 0.29% |
4,654
| – | – |
|
63
Realty Income
O
$53.3B
| $961K | 0.27% |
16,688
+2,966
| +22% | +$171K |
|
64
Exxon Mobil
XOM
$479B
| $948K | 0.27% |
8,795
+59
| +0.7% | +$6.36K |
|
65
Vanguard Growth ETF
VUG
$187B
| $902K | 0.26% |
2,058
-5
| -0.2% | -$2.19K |
|
66
American Express
AXP
$230B
| $898K | 0.25% |
2,816
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $895K | 0.25% |
2,946
+2
| +0.1% | +$608 |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $874K | 0.25% |
84,482
+1,749
| +2% | +$18.1K |
|
69
Stryker
SYK
$151B
| $862K | 0.24% |
2,179
+3
| +0.1% | +$1.19K |
|
70
Lincoln Educational Services
LINC
$616M
| $801K | 0.23% |
+34,734
| New | +$801K |
|
71
Grayscale Bitcoin Trust
GBTC
$44B
| $795K | 0.22% |
9,368
+3,268
| +54% | +$277K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $776K | 0.22% |
18,736
-12,277
| -40% | -$509K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $760K | 0.21% |
30,950
+4
| +0% | +$98 |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $747K | 0.21% |
31,150
-4,990
| -14% | -$120K |
|
75
SPDR Gold Trust
GLD
$110B
| $738K | 0.21% |
2,421
-50
| -2% | -$15.2K |
|