CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.91M
3
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$768K 0.19%
2,185
+3
ABBV icon
77
AbbVie
ABBV
$389B
$720K 0.18%
3,152
+244
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.4B
$704K 0.18%
11,515
-297
AMGN icon
79
Amgen
AMGN
$195B
$696K 0.18%
2,125
+1
CVX icon
80
Chevron
CVX
$392B
$693K 0.18%
4,549
+134
CAT icon
81
Caterpillar
CAT
$327B
$689K 0.17%
1,203
-238
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$678K 0.17%
11,270
-308
GEV icon
83
GE Vernova
GEV
$227B
$646K 0.16%
988
+500
PG icon
84
Procter & Gamble
PG
$352B
$638K 0.16%
4,449
-198
MRK icon
85
Merck
MRK
$286B
$619K 0.16%
5,883
-241
WMT icon
86
Walmart Inc
WMT
$997B
$610K 0.15%
5,474
COR icon
87
Cencora
COR
$65.1B
$588K 0.15%
1,742
RTX icon
88
RTX Corp
RTX
$274B
$545K 0.14%
2,969
-158
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$541K 0.14%
30,609
+1,463
BAC icon
90
Bank of America
BAC
$339B
$525K 0.13%
9,554
+196
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$514K 0.13%
19,277
+6,310
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$504K 0.13%
4,224
+46
LINC icon
93
Lincoln Educational Services
LINC
$1.26B
$501K 0.13%
20,759
-16,380
PH icon
94
Parker-Hannifin
PH
$113B
$501K 0.13%
570
KO icon
95
Coca-Cola
KO
$334B
$501K 0.13%
7,161
+1,197
VO icon
96
Vanguard Mid-Cap ETF
VO
$93.4B
$491K 0.12%
1,692
-302
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$476K 0.12%
8,829
KMB icon
98
Kimberly-Clark
KMB
$33.4B
$475K 0.12%
+4,704
NVO icon
99
Novo Nordisk
NVO
$171B
$467K 0.12%
9,178
-11,420
GS icon
100
Goldman Sachs
GS
$239B
$459K 0.12%
522
-12
2 3
4
5 6