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CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$225B
$893K 0.22%
12,264
-522
ATLO icon
77
AMES National
ATLO
$267M
$883K 0.21%
+31,284
CVX icon
78
Chevron
CVX
$359B
$852K 0.21%
4,117
-432
AXP icon
79
American Express
AXP
$229B
$788K 0.19%
2,605
-21
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$784K 0.19%
75,421
-6,313
GEV icon
81
GE Vernova
GEV
$264B
$756K 0.18%
866
-122
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$752K 0.18%
12,515
+1,000
GE icon
83
GE Aerospace
GE
$357B
$744K 0.18%
2,623
-33
AMGN icon
84
Amgen
AMGN
$189B
$743K 0.18%
2,111
-14
CAT icon
85
Caterpillar
CAT
$435B
$721K 0.17%
1,018
-185
SYK icon
86
Stryker
SYK
$118B
$719K 0.17%
2,189
+4
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$717K 0.17%
11,460
+190
WMT icon
88
Walmart Inc
WMT
$963B
$686K 0.17%
5,517
+43
ABBV icon
89
AbbVie
ABBV
$392B
$632K 0.15%
2,905
-247
RELY icon
90
Remitly
RELY
$4.29B
$624K 0.15%
+39,800
PG icon
91
Procter & Gamble
PG
$350B
$593K 0.14%
4,104
-345
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$563K 0.14%
21,492
+2,215
RTX icon
93
RTX Corp
RTX
$247B
$552K 0.13%
2,864
-105
COR icon
94
Cencora
COR
$54.8B
$548K 0.13%
1,743
+1
BX icon
95
Blackstone
BX
$156B
$524K 0.13%
4,560
+2,030
KO icon
96
Coca-Cola
KO
$345B
$524K 0.13%
6,888
-273
NCLO
97
Nuveen AA-BBB CLO ETF
NCLO
$146M
$516K 0.13%
+20,700
PH icon
98
Parker-Hannifin
PH
$116B
$508K 0.12%
567
-3
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$507K 0.12%
+8,659
IBM icon
100
IBM
IBM
$255B
$483K 0.12%
1,994
+680
2 3
4
5 6