CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+0.51%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
71
Reduced
49
Closed
18
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.96M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.31M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
HDFC Bank
HDB
|
$2.75M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$16.2B
| $738K | 0.24% |
+28,007
| New | +$738K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $733K | 0.24% |
30,942
+20,629
| +200% | +$488K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $727K | 0.24% |
16,511
+400
| +2% | +$17.6K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $721K | 0.23% |
39,547
+37
| +0.1% | +$674 |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $716K | 0.23% |
+1,778
| New | +$716K |
|
81
Semtech
SMTC
$5.04B
| $703K | 0.23% |
11,365
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $698K | 0.23% |
2,644
+19
| +0.7% | +$5.02K |
|
83
Johnson & Johnson
JNJ
$427B
| $673K | 0.22% |
4,655
-34
| -0.7% | -$4.92K |
|
84
Blue Owl Capital
OBDC
$7.33B
| $673K | 0.22% |
44,500
+823
| +2% | +$12.4K |
|
85
Monster Beverage
MNST
$60.9B
| $667K | 0.22% |
12,683
+891
| +8% | +$46.8K |
|
86
Merck
MRK
$210B
| $640K | 0.21% |
6,432
-70
| -1% | -$6.96K |
|
87
Intuitive Surgical
ISRG
$170B
| $602K | 0.2% |
1,154
-4
| -0.3% | -$2.09K |
|
88
SPDR Gold Trust
GLD
$107B
| $601K | 0.2% |
2,481
| – | – |
|
89
Atomera
ATOM
$103M
| $541K | 0.18% |
46,665
+14,615
| +46% | +$170K |
|
90
Avantor
AVTR
$9.18B
| $537K | 0.18% |
25,510
| – | – |
|
91
Caterpillar
CAT
$196B
| $533K | 0.17% |
1,468
+27
| +2% | +$9.8K |
|
92
Walmart
WMT
$774B
| $494K | 0.16% |
5,472
| – | – |
|
93
Digital Realty Trust
DLR
$57.2B
| $475K | 0.15% |
2,679
+50
| +2% | +$8.87K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $475K | 0.15% |
11,146
+483
| +5% | +$20.6K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $475K | 0.15% |
4,107
+69
| +2% | +$7.97K |
|
|
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.49B
| $468K | 0.15% |
68,569
| – | – |
|
97
Grayscale Bitcoin Trust
GBTC
$43.4B
| $455K | 0.15% |
6,150
| – | – |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $455K | 0.15% |
8,834
+73
| +0.8% | +$3.76K |
|
99
Blackstone
BX
$134B
| $453K | 0.15% |
2,630
-45
| -2% | -$7.76K |
|
100
Home Depot
HD
$405B
| $449K | 0.15% |
1,153
+2
| +0.2% | +$778 |
|