CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+8.93%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$31.9M
(+9.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
186
New
19
Increased
60
Reduced
62
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
TotalEnergies
TTE
|
$3.32M |
| 5 |
Arista Networks
ANET
|
$2.98M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $735K | 0.21% |
4,813
| – | – |
|
77
TSMC
TSM
$1.22T
| $732K | 0.21% |
3,233
+361
| +13% | +$81.8K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $720K | 0.2% |
14,209
-6,244
| -31% | -$316K |
|
79
Exact Sciences
EXAS
$9.73B
| $706K | 0.2% |
13,285
-13,032
| -50% | -$693K |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $687K | 0.19% |
11,883
-1,520
| -11% | -$87.8K |
|
81
GE Aerospace
GE
$299B
| $683K | 0.19% |
2,655
-4
| -0.2% | -$1.03K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $660K | 0.19% |
11,975
-940
| -7% | -$51.8K |
|
83
Chevron
CVX
$318B
| $631K | 0.18% |
4,406
-668
| -13% | -$95.7K |
|
84
Intuitive Surgical
ISRG
$163B
| $608K | 0.17% |
1,118
-3
| -0.3% | -$1.63K |
|
85
Amgen
AMGN
$151B
| $593K | 0.17% |
2,122
+32
| +2% | +$8.94K |
|
86
AbbVie
ABBV
$376B
| $578K | 0.16% |
3,112
+133
| +4% | +$24.7K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $576K | 0.16% |
2,058
-345
| -14% | -$96.5K |
|
88
Caterpillar
CAT
$197B
| $559K | 0.16% |
1,441
| – | – |
|
89
American Public Education
APEI
$573M
| $536K | 0.15% |
+17,595
| New | +$536K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $536K | 0.15% |
863
+297
| +52% | +$184K |
|
91
Walmart
WMT
$805B
| $535K | 0.15% |
5,472
| – | – |
|
92
Blue Owl Capital
OBDC
$7.34B
| $530K | 0.15% |
36,965
-6,637
| -15% | -$95.2K |
|
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $523K | 0.15% |
31,304
-6,772
| -18% | -$113K |
|
94
Cencora
COR
$56.7B
| $522K | 0.15% |
1,742
| – | – |
|
95
RTX Corp
RTX
$212B
| $499K | 0.14% |
3,416
-100
| -3% | -$14.6K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $486K | 0.14% |
4,082
| – | – |
|
97
Merck
MRK
$210B
| $483K | 0.14% |
6,106
-121
| -2% | -$9.58K |
|
98
Digital Realty Trust
DLR
$55.5B
| $476K | 0.13% |
2,733
+1
| +0% | +$174 |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $475K | 0.13% |
11,019
+138
| +1% | +$5.95K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $466K | 0.13% |
8,745
| – | – |
|