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CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$403B
$459K 0.11%
9,424
-130
DLR icon
102
Digital Realty Trust
DLR
$65B
$456K 0.11%
2,529
-105
VO icon
103
Vanguard Mid-Cap ETF
VO
$105B
$447K 0.11%
6,220
-548
GS icon
104
Goldman Sachs
GS
$317B
$442K 0.11%
523
+1
VHT icon
105
Vanguard Health Care ETF
VHT
$16.9B
$428K 0.1%
1,571
GLD icon
106
SPDR Gold Trust
GLD
$141B
$428K 0.1%
994
-1,360
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$421K 0.1%
24,571
-6,038
CSCO icon
108
Cisco
CSCO
$471B
$420K 0.1%
5,414
+9
EPD icon
109
Enterprise Products Partners
EPD
$79B
$420K 0.1%
11,091
-593
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$419K 0.1%
15,062
+3
EMR icon
111
Emerson Electric
EMR
$82.1B
$417K 0.1%
3,183
+1
AEP icon
112
American Electric Power
AEP
$70.4B
$411K 0.1%
3,135
+23
HON icon
113
Honeywell
HON
$144B
$411K 0.1%
1,817
+2
OBDC icon
114
Blue Owl Capital
OBDC
$5.5B
$406K 0.1%
36,708
+64
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$406K 0.1%
9,038
-873
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.6B
$401K 0.1%
3,380
-37
O icon
117
Realty Income
O
$58B
$397K 0.1%
6,485
-7,619
UNP icon
118
Union Pacific
UNP
$159B
$392K 0.1%
1,617
+1
PFE icon
119
Pfizer
PFE
$148B
$378K 0.09%
13,469
-822
APEI icon
120
American Public Education
APEI
$949M
$372K 0.09%
6,548
-5,100
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$368K 0.09%
1,919
+357
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$79.4B
$364K 0.09%
2,460
-409
NFLX icon
123
Netflix
NFLX
$331B
$357K 0.09%
3,717
+427
DUK icon
124
Duke Energy
DUK
$97.7B
$355K 0.09%
2,708
+9
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.88B
$351K 0.09%
6,648
+100
3 4
5
6 7