CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-2.7%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.03M |
| 3 |
AstraZeneca
AZN
|
$1.28M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Nu Holdings
NU
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.38M |
| 2 |
Accenture
ACN
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.45% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.4B
| $370K | 0.21% |
11,156
+2,817
| +34% | +$93.4K |
|
102
Verizon
VZ
$185B
| $357K | 0.2% |
11,012
-2,071
| -16% | -$67.1K |
|
103
Bank of America
BAC
$372B
| $345K | 0.19% |
12,613
+3,846
| +44% | +$105K |
|
104
Atomera
ATOM
$102M
| $343K | 0.19% |
54,850
-36,100
| -40% | -$226K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $343K | 0.19% |
4,160
-808
| -16% | -$66.7K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $339K | 0.19% |
17,337
-1,409
| -8% | -$27.6K |
|
107
PepsiCo
PEP
$208B
| $339K | 0.19% |
2,000
-58
| -3% | -$9.83K |
|
108
Hershey
HSY
$37.4B
| $336K | 0.19% |
1,679
| – | – |
|
109
Blackstone
BX
$131B
| $334K | 0.19% |
3,117
| – | – |
|
110
Intuitive Surgical
ISRG
$167B
| $328K | 0.18% |
1,123
-15
| -1% | -$4.38K |
|
111
Cencora
COR
$57.6B
| $318K | 0.18% |
1,767
-71
| -4% | -$12.8K |
|
112
Trade Desk
TTD
$25.9B
| $312K | 0.17% |
3,995
+85
| +2% | +$6.64K |
|
113
Target
TGT
$42.2B
| $307K | 0.17% |
2,777
+305
| +12% | +$33.7K |
|
114
Digital Realty Trust
DLR
$55.8B
| $307K | 0.17% |
2,535
-8
| -0.3% | -$968 |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $305K | 0.17% |
1,567
-22
| -1% | -$4.29K |
|
116
Intel
INTC
$105B
| $300K | 0.17% |
8,442
-192
| -2% | -$6.83K |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $299K | 0.17% |
7,065
+300
| +4% | +$12.7K |
|
118
SPDR Gold Trust
GLD
$109B
| $298K | 0.17% |
1,737
-665
| -28% | -$114K |
|
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $295K | 0.17% |
3,930
-13,977
| -78% | -$1.05M |
|
120
Aon
AON
$79.6B
| $294K | 0.16% |
906
+163
| +22% | +$52.8K |
|
121
Lockheed Martin
LMT
$106B
| $290K | 0.16% |
+709
| New | +$290K |
|
122
McDonald's
MCD
$224B
| $285K | 0.16% |
1,081
-9
| -0.8% | -$2.37K |
|
123
Meta Platforms (Facebook)
META
$1.83T
| $282K | 0.16% |
938
-26
| -3% | -$7.81K |
|
124
Enterprise Products Partners
EPD
$69.4B
| $281K | 0.16% |
10,284
| – | – |
|
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
| $281K | 0.16% |
5,386
-2,969
| -36% | -$155K |
|