CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.93%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
186
New
19
Increased
61
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 | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $446K | 0.13% |
11,198
-3,389
| -23% | -$135K |
|
102
Netflix
NFLX
$513B
| $445K | 0.13% |
332
-18
| -5% | -$24.1K |
|
103
Bank of America
BAC
$376B
| $443K | 0.13% |
9,356
-171
| -2% | -$8.09K |
|
104
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $442K | 0.13% |
22,618
+546
| +2% | +$10.7K |
|
105
Emerson Electric
EMR
$74.3B
| $436K | 0.12% |
3,267
| – | – |
|
106
Honeywell
HON
$139B
| $423K | 0.12% |
1,815
| – | – |
|
107
Coca-Cola
KO
$297B
| $416K | 0.12% |
5,878
-3,561
| -38% | -$252K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.12% |
3,060
-668
| -18% | -$90K |
|
109
Home Depot
HD
$405B
| $399K | 0.11% |
1,089
+4
| +0.4% | +$1.47K |
|
110
Parker-Hannifin
PH
$96.2B
| $399K | 0.11% |
571
| – | – |
|
111
IBM
IBM
$227B
| $394K | 0.11% |
1,338
| – | – |
|
112
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $390K | 0.11% |
3,475
| – | – |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $390K | 0.11% |
2,134
+214
| +11% | +$39.1K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $387K | 0.11% |
1,557
+8
| +0.5% | +$1.99K |
|
115
Intuit
INTU
$186B
| $382K | 0.11% |
485
+105
| +28% | +$82.7K |
|
116
Goldman Sachs
GS
$226B
| $378K | 0.11% |
534
+3
| +0.6% | +$2.12K |
|
117
AT&T
T
$209B
| $378K | 0.11% |
13,044
-367
| -3% | -$10.6K |
|
118
Cisco
CSCO
$274B
| $374K | 0.11% |
5,392
| – | – |
|
119
Union Pacific
UNP
$133B
| $374K | 0.11% |
1,625
| – | – |
|
120
Vertiv
VRT
$48.7B
| $373K | 0.11% |
2,904
-17,199
| -86% | -$2.21M |
|
121
Blackstone
BX
$134B
| $371K | 0.1% |
2,480
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $368K | 0.1% |
3,117
+23
| +0.7% | +$2.71K |
|
123
Genius Sports
GENI
$3.05B
| $366K | 0.1% |
+35,204
| New | +$366K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $364K | 0.1% |
994
+4
| +0.4% | +$1.47K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $362K | 0.1% |
11,684
| – | – |
|