CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$455B
$735K 0.21%
4,813
TSM icon
77
TSMC
TSM
$1.56T
$732K 0.21%
3,233
+361
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$720K 0.2%
14,209
-6,244
EXAS icon
79
Exact Sciences
EXAS
$12.2B
$706K 0.2%
13,285
-13,032
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$687K 0.19%
11,883
-1,520
GE icon
81
GE Aerospace
GE
$326B
$683K 0.19%
2,655
-4
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$660K 0.19%
11,975
-940
CVX icon
83
Chevron
CVX
$318B
$631K 0.18%
4,406
-668
ISRG icon
84
Intuitive Surgical
ISRG
$189B
$608K 0.17%
1,118
-3
AMGN icon
85
Amgen
AMGN
$161B
$593K 0.17%
2,122
+32
ABBV icon
86
AbbVie
ABBV
$385B
$578K 0.16%
3,112
+133
VO icon
87
Vanguard Mid-Cap ETF
VO
$88B
$576K 0.16%
2,058
-345
CAT icon
88
Caterpillar
CAT
$270B
$559K 0.16%
1,441
APEI icon
89
American Public Education
APEI
$605M
$536K 0.15%
+17,595
IVV icon
90
iShares Core S&P 500 ETF
IVV
$677B
$536K 0.15%
863
+297
WMT icon
91
Walmart
WMT
$807B
$535K 0.15%
5,472
OBDC icon
92
Blue Owl Capital
OBDC
$6.65B
$530K 0.15%
36,965
-6,637
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$523K 0.15%
31,304
-6,772
COR icon
94
Cencora
COR
$65.5B
$522K 0.15%
1,742
RTX icon
95
RTX Corp
RTX
$239B
$499K 0.14%
3,416
-100
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$486K 0.14%
4,082
MRK icon
97
Merck
MRK
$215B
$483K 0.14%
6,106
-121
DLR icon
98
Digital Realty Trust
DLR
$58.5B
$476K 0.13%
2,733
+1
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$475K 0.13%
11,019
+138
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$466K 0.13%
8,745
2 3
4
5 6