CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
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 Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$2.61B
$1.94M 0.55%
213,985
-429
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.82M 0.51%
35,860
-32,037
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.39T
$1.8M 0.51%
10,214
+87
BSX icon
54
Boston Scientific
BSX
$149B
$1.8M 0.51%
+16,730
GEV icon
55
GE Vernova
GEV
$159B
$1.71M 0.48%
3,229
-7,833
MCK icon
56
McKesson
MCK
$101B
$1.59M 0.45%
2,174
-2,031
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$190M
$1.53M 0.43%
31,808
+2,111
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$1.49M 0.42%
61,197
-29,653
TSLA icon
59
Tesla
TSLA
$1.52T
$1.48M 0.42%
4,662
-166
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.2M 0.34%
11,892
-274
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.08M 0.31%
21,395
-600
ORCL icon
62
Oracle
ORCL
$749B
$1.02M 0.29%
4,654
O icon
63
Realty Income
O
$53B
$961K 0.27%
16,688
+2,966
XOM icon
64
Exxon Mobil
XOM
$482B
$948K 0.27%
8,795
+59
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$902K 0.26%
2,058
-5
AXP icon
66
American Express
AXP
$248B
$898K 0.25%
2,816
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$556B
$895K 0.25%
2,946
+2
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$874K 0.25%
84,482
+1,749
SYK icon
69
Stryker
SYK
$136B
$862K 0.24%
2,179
+3
LINC icon
70
Lincoln Educational Services
LINC
$614M
$801K 0.23%
+34,734
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$43.9B
$795K 0.22%
9,368
+3,268
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$776K 0.22%
18,736
-12,277
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$760K 0.21%
30,950
+4
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$747K 0.21%
31,150
-4,990
GLD icon
75
SPDR Gold Trust
GLD
$128B
$738K 0.21%
2,421
-50
1 2
3
4 5