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
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.19M
3
+$3.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.53M

Top Sells

1
+$3.57M
2
+$2.98M
3
+$2.42M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.94M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$437K 0.12%
9,977
-1,221
PH icon
102
Parker-Hannifin
PH
$97.8B
$432K 0.12%
570
-1
EMR icon
103
Emerson Electric
EMR
$78.5B
$429K 0.11%
3,267
GS icon
104
Goldman Sachs
GS
$244B
$425K 0.11%
534
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$35.6B
$424K 0.11%
3,046
-14
BX icon
106
Blackstone
BX
$115B
$424K 0.11%
2,480
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$408K 0.11%
19,786
-2,832
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$404K 0.11%
1,003
+9
KO icon
109
Coca-Cola
KO
$296B
$396K 0.11%
5,964
+86
NFLX icon
110
Netflix
NFLX
$474B
$394K 0.11%
329
-3
VHT icon
111
Vanguard Health Care ETF
VHT
$16.1B
$390K 0.1%
1,504
-53
QDPL icon
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$390K 0.1%
9,300
+1,370
DUK icon
113
Duke Energy
DUK
$96.7B
$389K 0.1%
3,139
+22
HON icon
114
Honeywell
HON
$128B
$382K 0.1%
1,815
UNP icon
115
Union Pacific
UNP
$131B
$382K 0.1%
1,616
-9
IBM icon
116
IBM
IBM
$287B
$371K 0.1%
1,314
-24
T icon
117
AT&T
T
$176B
$370K 0.1%
13,085
+41
CSCO icon
118
Cisco
CSCO
$288B
$369K 0.1%
5,392
EPD icon
119
Enterprise Products Partners
EPD
$66.7B
$365K 0.1%
11,684
BUFF icon
120
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$363K 0.1%
7,440
-35,514
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$363K 0.1%
1,868
-266
PFE icon
122
Pfizer
PFE
$140B
$363K 0.1%
14,257
+31
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$361K 0.1%
3,505
+84
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$350K 0.09%
14,779
-350
IVV icon
125
iShares Core S&P 500 ETF
IVV
$677B
$349K 0.09%
522
-341
3 4
5
6 7