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
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.19M
3
+$3.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.53M

Top Sells

1
+$3.57M
2
+$2.98M
3
+$2.42M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.94M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$326B
$799K 0.21%
2,656
+1
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$735K 0.2%
27,954
-2,996
CAIE
78
Calamos Autocallable Income ETF
CAIE
$213M
$714K 0.19%
+26,002
PG icon
79
Procter & Gamble
PG
$351B
$714K 0.19%
4,647
-9,977
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$712K 0.19%
11,812
-71
CAT icon
81
Caterpillar
CAT
$270B
$688K 0.18%
1,441
CVX icon
82
Chevron
CVX
$318B
$686K 0.18%
4,415
+9
ABBV icon
83
AbbVie
ABBV
$385B
$673K 0.18%
2,908
-204
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$665K 0.18%
11,578
-397
AMGN icon
85
Amgen
AMGN
$161B
$600K 0.16%
2,124
+2
VO icon
86
Vanguard Mid-Cap ETF
VO
$88B
$586K 0.16%
1,994
-64
WMT icon
87
Walmart
WMT
$807B
$564K 0.15%
5,474
+2
COR icon
88
Cencora
COR
$65.5B
$544K 0.15%
1,742
RTX icon
89
RTX Corp
RTX
$239B
$523K 0.14%
3,127
-289
MRK icon
90
Merck
MRK
$215B
$514K 0.14%
6,124
+18
ISRG icon
91
Intuitive Surgical
ISRG
$189B
$500K 0.13%
1,118
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$499K 0.13%
4,178
+96
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$496K 0.13%
29,146
-2,158
BAC icon
94
Bank of America
BAC
$392B
$483K 0.13%
9,358
+2
OBDC icon
95
Blue Owl Capital
OBDC
$6.65B
$481K 0.13%
37,633
+668
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$478K 0.13%
8,829
+84
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10B
$458K 0.12%
3,639
+164
DLR icon
98
Digital Realty Trust
DLR
$58.5B
$455K 0.12%
2,634
-99
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$447K 0.12%
10,331
-688
HD icon
100
Home Depot
HD
$378B
$442K 0.12%
1,091
+2
2 3
4
5 6