CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+5.25%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$2.72M |
| 2 |
UnitedHealth
UNH
|
$1.7M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$767K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
Becton Dickinson
BDX
|
$666K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $790K | 0.45% |
16,509
-862
| -5% | -$41.3K |
|
77
Merck
MRK
$212B
| $783K | 0.45% |
6,789
+1,831
| +37% | +$211K |
|
78
Blackrock
BLK
$171B
| $781K | 0.45% |
1,130
+265
| +31% | +$183K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $761K | 0.44% |
18,354
-2,729
| -13% | -$113K |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $760K | 0.44% |
15,517
+10,366
| +201% | +$508K |
|
81
Blue Owl Capital
OBDC
$7.28B
| $735K | 0.42% |
54,741
+11,605
| +27% | +$156K |
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $690K | 0.4% |
7,141
-7,936
| -53% | -$767K |
|
83
Vanguard Growth ETF
VUG
$182B
| $669K | 0.38% |
2,364
-408
| -15% | -$115K |
|
84
Vanguard Total Stock Market ETF
VTI
$519B
| $661K | 0.38% |
3,001
| – | – |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $638K | 0.37% |
15,670
+3,862
| +33% | +$157K |
|
86
Valero Energy
VLO
$47.3B
| $628K | 0.36% |
5,357
+1,618
| +43% | +$190K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $624K | 0.36% |
19,903
+4,545
| +30% | +$142K |
|
88
HDFC Bank
HDB
$178B
| $616K | 0.35% |
8,836
+3,346
| +61% | +$233K |
|
89
Vanguard Mid-Cap ETF
VO
$86.6B
| $613K | 0.35% |
2,784
-1,023
| -27% | -$225K |
|
|
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $596K | 0.34% |
88,098
-4,272
| -5% | -$28.9K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $553K | 0.32% |
5,218
-194
| -4% | -$20.6K |
|
92
Global Net Lease
GNL
$1.72B
| $529K | 0.3% |
51,483
+1,204
| +2% | +$12.4K |
|
93
Ball Corp
BALL
$13.9B
| $527K | 0.3% |
9,059
-1,252
| -12% | -$72.9K |
|
94
Avantor
AVTR
$8.96B
| $524K | 0.3% |
25,510
-203
| -0.8% | -$4.17K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $506K | 0.29% |
10,082
-3,658
| -27% | -$183K |
|
96
Verizon
VZ
$185B
| $487K | 0.28% |
13,083
-1,639
| -11% | -$61K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $477K | 0.27% |
3,450
-681
| -16% | -$94.2K |
|
|
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.48B
| $477K | 0.27% |
100,433
+27,889
| +38% | +$132K |
|
99
First Solar
FSLR
$20.7B
| $475K | 0.27% |
+2,500
| New | +$475K |
|
100
Cisco
CSCO
$269B
| $462K | 0.27% |
8,935
-919
| -9% | -$47.5K |
|