CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+9.64%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Angel Oak Income ETF
CARY
|
$2.89M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$1.25M |
| 4 |
Canadian National Railway
CNI
|
$1.08M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.03% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $646K | 0.3% |
58,038
-14,262
| -20% | -$159K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $641K | 0.3% |
+10,352
| New | +$641K |
|
78
Brookfield Infrastructure Partners
BIP
$14.2B
| $585K | 0.28% |
18,589
-3,097
| -14% | -$97.5K |
|
79
Avantor
AVTR
$8.74B
| $582K | 0.27% |
25,510
| – | – |
|
80
ResMed
RMD
$39.4B
| $565K | 0.27% |
3,283
+307
| +10% | +$52.8K |
|
81
Starbucks
SBUX
$99.2B
| $544K | 0.26% |
5,667
+1,541
| +37% | +$148K |
|
82
SPDR Gold Trust
GLD
$111B
| $523K | 0.25% |
2,738
+1,001
| +58% | +$191K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $513K | 0.24% |
1,075
-434
| -29% | -$207K |
|
84
Danaher
DHR
$143B
| $506K | 0.24% |
2,186
-1,908
| -47% | -$441K |
|
85
Vanguard Growth ETF
VUG
$185B
| $494K | 0.23% |
1,588
-499
| -24% | -$155K |
|
86
Oracle
ORCL
$628B
| $491K | 0.23% |
+4,654
| New | +$491K |
|
87
Cisco
CSCO
$268B
| $478K | 0.23% |
9,455
-311
| -3% | -$15.7K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $467K | 0.22% |
4,093
-616
| -13% | -$70.2K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $466K | 0.22% |
4,215
-1,079
| -20% | -$119K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $461K | 0.22% |
4,780
-379
| -7% | -$36.5K |
|
91
Atomera
ATOM
$97.6M
| $441K | 0.21% |
62,900
+8,050
| +15% | +$56.4K |
|
|
92
Pfizer
PFE
$141B
| $434K | 0.21% |
15,088
-53,720
| -78% | -$1.55M |
|
93
Caterpillar
CAT
$194B
| $433K | 0.2% |
1,463
+692
| +90% | +$205K |
|
94
First Solar
FSLR
$21.6B
| $431K | 0.2% |
2,500
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $428K | 0.2% |
3,835
-739
| -16% | -$82.5K |
|
96
PepsiCo
PEP
$203B
| $424K | 0.2% |
2,494
+494
| +25% | +$83.9K |
|
97
Union Pacific
UNP
$132B
| $416K | 0.2% |
+1,695
| New | +$416K |
|
98
Intuitive Surgical
ISRG
$158B
| $413K | 0.19% |
1,223
+100
| +9% | +$33.7K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $409K | 0.19% |
9,699
-6,693
| -41% | -$283K |
|
100
Blackstone
BX
$131B
| $403K | 0.19% |
3,082
-35
| -1% | -$4.58K |
|