CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.08%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
66
Reduced
73
Closed
15
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$5.19M |
| 2 |
AppFolio
APPF
|
$3.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Everest Group
EG
|
$2.56M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
DexCom
DXCM
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
Canadian National Railway
CNI
|
$1.13M |
| 5 |
Home Depot
HD
|
$998K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $652K | 0.26% |
25,510
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.25% |
1,206
-391
| -24% | -$205K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $594K | 0.24% |
13,961
+4,262
| +44% | +$181K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $592K | 0.24% |
+5,112
| New | +$592K |
|
80
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $591K | 0.24% |
53,676
-4,362
| -8% | -$48K |
|
81
Oracle
ORCL
$635B
| $585K | 0.24% |
4,654
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $555K | 0.22% |
1,613
+25
| +2% | +$8.61K |
|
83
Starbucks
SBUX
$100B
| $552K | 0.22% |
6,036
+369
| +7% | +$33.7K |
|
84
Caterpillar
CAT
$196B
| $534K | 0.21% |
1,456
-7
| -0.5% | -$2.57K |
|
85
SPDR Gold Trust
GLD
$107B
| $506K | 0.2% |
2,461
-277
| -10% | -$57K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $494K | 0.2% |
3,919
-174
| -4% | -$21.9K |
|
87
Intuitive Surgical
ISRG
$170B
| $486K | 0.2% |
1,218
-5
| -0.4% | -$2K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $478K | 0.19% |
1,767
+804
| +83% | +$217K |
|
89
Cisco
CSCO
$274B
| $468K | 0.19% |
9,372
-83
| -0.9% | -$4.14K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.18% |
946
-72
| -7% | -$35K |
|
91
First Trust California Municipal High income ETF
FCAL
$198M
| $459K | 0.18% |
+9,246
| New | +$459K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $453K | 0.18% |
+8,786
| New | +$453K |
|
|
93
Home Depot
HD
$405B
| $440K | 0.18% |
1,146
-2,600
| -69% | -$998K |
|
94
Target
TGT
$43.6B
| $433K | 0.17% |
2,442
+1
| +0% | +$177 |
|
95
Pfizer
PFE
$141B
| $432K | 0.17% |
15,554
+466
| +3% | +$12.9K |
|
96
Atomera
ATOM
$103M
| $426K | 0.17% |
69,150
+6,250
| +10% | +$38.5K |
|
97
Cencora
COR
$56.5B
| $423K | 0.17% |
1,742
-19
| -1% | -$4.62K |
|
98
First Solar
FSLR
$20.9B
| $422K | 0.17% |
2,500
| – | – |
|
99
Union Pacific
UNP
$133B
| $417K | 0.17% |
1,695
| – | – |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.49B
| $407K | 0.16% |
68,569
| – | – |
|