CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+5.25%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$2.72M |
| 2 |
UnitedHealth
UNH
|
$1.7M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$767K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
Becton Dickinson
BDX
|
$666K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
| $459K | 0.26% |
8,355
-2,668
| -24% | -$146K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.26% |
6,133
+383
| +7% | +$28.4K |
|
103
ON Semiconductor
ON
$19.5B
| $447K | 0.26% |
+4,728
| New | +$447K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $443K | 0.25% |
18,746
+133
| +0.7% | +$3.14K |
|
105
Vanguard Value ETF
VTV
$143B
| $440K | 0.25% |
3,097
-1,273
| -29% | -$181K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $430K | 0.25% |
4,968
-1,280
| -20% | -$111K |
|
107
SPDR Gold Trust
GLD
$109B
| $428K | 0.25% |
2,402
+637
| +36% | +$114K |
|
108
Hershey
HSY
$37.4B
| $419K | 0.24% |
1,679
| – | – |
|
109
Global X US Preferred ETF
PFFD
$2.31B
| $418K | 0.24% |
21,542
+2,441
| +13% | +$47.3K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $417K | 0.24% |
2,524
-806
| -24% | -$133K |
|
|
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$66.6M
| $408K | 0.23% |
40,851
-11,008
| -21% | -$110K |
|
112
Intuitive Surgical
ISRG
$167B
| $389K | 0.22% |
1,138
+274
| +32% | +$93.7K |
|
113
Starbucks
SBUX
$99.3B
| $388K | 0.22% |
3,917
-110
| -3% | -$10.9K |
|
114
PepsiCo
PEP
$208B
| $381K | 0.22% |
2,058
+53
| +3% | +$9.82K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $367K | 0.21% |
3,992
+821
| +26% | +$75.6K |
|
116
Cencora
COR
$57.6B
| $354K | 0.2% |
1,838
-7
| -0.4% | -$1.35K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $327K | 0.19% |
1,589
-429
| -21% | -$88.3K |
|
118
Target
TGT
$42.2B
| $326K | 0.19% |
+2,472
| New | +$326K |
|
119
McDonald's
MCD
$224B
| $325K | 0.19% |
1,090
+51
| +5% | +$15.2K |
|
120
Honeywell
HON
$137B
| $323K | 0.19% |
1,559
| – | – |
|
121
Roblox
RBLX
$87.4B
| $311K | 0.18% |
7,725
+216
| +3% | +$8.71K |
|
122
Realty Income
O
$53.1B
| $304K | 0.17% |
5,086
-1,006
| -17% | -$60.1K |
|
123
Trade Desk
TTD
$25.9B
| $302K | 0.17% |
3,910
-550
| -12% | -$42.5K |
|
124
American Electric Power
AEP
$59.2B
| $298K | 0.17% |
3,535
-177
| -5% | -$14.9K |
|
125
Mondelez International
MDLZ
$79.8B
| $297K | 0.17% |
4,077
-466
| -10% | -$34K |
|