CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-1.57%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
$7.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 3 |
Veeva Systems
VEEV
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
GE Vernova
GEV
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.17M |
| 2 |
Okta
OKTA
|
$2.76M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
| 5 |
Coca-Cola
KO
|
$2.12M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $758K | 0.24% |
2,816
+260
| +10% | +$70K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $731K | 0.23% |
30,946
+4
| +0% | +$94 |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $715K | 0.22% |
13,403
-500
| -4% | -$26.7K |
|
79
SPDR Gold Trust
GLD
$110B
| $712K | 0.22% |
2,471
-10
| -0.4% | -$2.88K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $707K | 0.22% |
12,915
-1,299
| -9% | -$71.1K |
|
|
81
Coca-Cola
KO
$297B
| $676K | 0.21% |
9,439
-29,549
| -76% | -$2.12M |
|
82
Amgen
AMGN
$154B
| $651K | 0.2% |
2,090
-3,851
| -65% | -$1.2M |
|
83
Oracle
ORCL
$633B
| $651K | 0.2% |
4,654
-2
| -0% | -$280 |
|
84
Blue Owl Capital
OBDC
$7.27B
| $639K | 0.2% |
43,602
-898
| -2% | -$13.2K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $633K | 0.2% |
38,076
-1,471
| -4% | -$24.5K |
|
86
AbbVie
ABBV
$374B
| $624K | 0.19% |
2,979
-6,449
| -68% | -$1.35M |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $621K | 0.19% |
2,403
-241
| -9% | -$62.3K |
|
88
Merck
MRK
$214B
| $559K | 0.17% |
6,227
-205
| -3% | -$18.4K |
|
89
Intuitive Surgical
ISRG
$168B
| $555K | 0.17% |
1,121
-33
| -3% | -$16.3K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $547K | 0.17% |
14,587
-1,924
| -12% | -$72.2K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $544K | 0.17% |
3,728
-2,441
| -40% | -$356K |
|
92
GE Aerospace
GE
$292B
| $532K | 0.17% |
2,659
-19
| -0.7% | -$3.8K |
|
93
Cencora
COR
$57.2B
| $484K | 0.15% |
1,742
| – | – |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $482K | 0.15% |
4,082
-25
| -0.6% | -$2.95K |
|
95
Walmart
WMT
$781B
| $480K | 0.15% |
5,472
| – | – |
|
96
TSMC
TSM
$1.18T
| $477K | 0.15% |
2,872
+632
| +28% | +$105K |
|
97
Caterpillar
CAT
$195B
| $475K | 0.15% |
1,441
-27
| -2% | -$8.91K |
|
98
RTX Corp
RTX
$212B
| $466K | 0.14% |
3,516
+288
| +9% | +$38.1K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $463K | 0.14% |
10,881
-265
| -2% | -$11.3K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $459K | 0.14% |
8,745
-89
| -1% | -$4.67K |
|