CW

Channel Wealth Portfolio holdings

AUM $354M
This Quarter Return
+9.64%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$19.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.43M
3
CARY icon
Angel Oak Income ETF
CARY
$2.89M
4
DXCM icon
DexCom
DXCM
$1.92M
5
LLY icon
Eli Lilly
LLY
$1.49M

Top Sells

1
PFE icon
Pfizer
PFE
$1.55M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.43M
3
VLO icon
Valero Energy
VLO
$1.25M
4
CNI icon
Canadian National Railway
CNI
$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$402K 0.19%
5,189
-8,776
-63% -$679K
VZ icon
102
Verizon
VZ
$185B
$395K 0.19%
10,487
-525
-5% -$19.8K
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.49B
$389K 0.18%
68,569
-11,777
-15% -$66.8K
INTC icon
104
Intel
INTC
$106B
$388K 0.18%
7,715
-727
-9% -$36.5K
FTQI icon
105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$364K 0.17%
+18,380
New +$364K
COR icon
106
Cencora
COR
$56.5B
$362K 0.17%
1,761
-6
-0.3% -$1.23K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$360K 0.17%
1,018
+80
+9% +$28.3K
RBLX icon
108
Roblox
RBLX
$89.1B
$357K 0.17%
7,804
+79
+1% +$3.61K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$349K 0.16%
16,437
-900
-5% -$19.1K
TGT icon
110
Target
TGT
$42B
$348K 0.16%
2,441
-336
-12% -$47.9K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$348K 0.16%
4,826
-1,065
-18% -$76.7K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$342K 0.16%
1,319
-4,051
-75% -$1.05M
DLR icon
113
Digital Realty Trust
DLR
$57.2B
$341K 0.16%
2,535
– –
WMT icon
114
Walmart
WMT
$780B
$337K 0.16%
+2,138
New +$337K
BAC icon
115
Bank of America
BAC
$373B
$329K 0.16%
9,772
-2,841
-23% -$95.7K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$326K 0.15%
8,671
-2,485
-22% -$93.4K
EMR icon
117
Emerson Electric
EMR
$74.3B
$325K 0.15%
+3,338
New +$325K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.32B
$324K 0.15%
16,692
-3,468
-17% -$67.3K
HON icon
119
Honeywell
HON
$138B
$317K 0.15%
1,511
– –
MCD icon
120
McDonald's
MCD
$225B
$316K 0.15%
1,066
-15
-1% -$4.45K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$315K 0.15%
7,065
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$314K 0.15%
3,525
-635
-15% -$56.6K
DUK icon
123
Duke Energy
DUK
$95.3B
$305K 0.14%
+3,147
New +$305K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$295K 0.14%
1,651
-1,214
-42% -$217K
T icon
125
AT&T
T
$208B
$289K 0.14%
17,223
+5,149
+43% +$86.4K
3 4
5
6 7