CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.08%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
66
Reduced
73
Closed
15
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$5.19M |
| 2 |
AppFolio
APPF
|
$3.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Everest Group
EG
|
$2.56M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
DexCom
DXCM
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
Canadian National Railway
CNI
|
$1.13M |
| 5 |
Home Depot
HD
|
$998K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $405K | 0.16% |
3,082
| – | – |
|
102
Verizon
VZ
$186B
| $401K | 0.16% |
9,567
-920
| -9% | -$38.6K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399K | 0.16% |
9,472
+801
| +9% | +$33.7K |
|
104
Grayscale Bitcoin Trust
GBTC
$43.4B
| $388K | 0.16% |
+6,150
| New | +$388K |
|
105
Bank of America
BAC
$376B
| $387K | 0.16% |
10,213
+441
| +5% | +$16.7K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $385K | 0.15% |
3,183
-652
| -17% | -$78.9K |
|
107
Walmart
WMT
$774B
| $383K | 0.15% |
6,372
+4,234
| +198% | +$255K |
|
108
GE Aerospace
GE
$292B
| $378K | 0.15% |
2,152
+12
| +0.6% | +$2.11K |
|
109
Emerson Electric
EMR
$74.3B
| $372K | 0.15% |
3,282
-56
| -2% | -$6.35K |
|
110
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $366K | 0.15% |
17,824
-556
| -3% | -$11.4K |
|
111
Digital Realty Trust
DLR
$57.2B
| $365K | 0.15% |
2,535
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $355K | 0.14% |
676
-399
| -37% | -$210K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $350K | 0.14% |
1,222
-97
| -7% | -$27.8K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $348K | 0.14% |
4,560
-266
| -6% | -$20.3K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $346K | 0.14% |
+5,277
| New | +$346K |
|
116
Realty Income
O
$53.7B
| $339K | 0.14% |
6,273
+1,316
| +27% | +$71.2K |
|
117
Global X US Preferred ETF
PFFD
$2.33B
| $339K | 0.14% |
16,826
+134
| +0.8% | +$2.7K |
|
118
Marathon Petroleum
MPC
$54.6B
| $338K | 0.14% |
1,679
+16
| +1% | +$3.22K |
|
119
Intel
INTC
$107B
| $336K | 0.14% |
7,618
-97
| -1% | -$4.28K |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $324K | 0.13% |
13,757
-2,680
| -16% | -$63.2K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $319K | 0.13% |
3,692
+666
| +22% | +$57.6K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $318K | 0.13% |
4,085
-1,104
| -21% | -$85.8K |
|
123
Parker-Hannifin
PH
$96.2B
| $317K | 0.13% |
571
-19
| -3% | -$10.6K |
|
124
TSMC
TSM
$1.2T
| $314K | 0.13% |
2,308
-55
| -2% | -$7.48K |
|
125
Honeywell
HON
$139B
| $314K | 0.13% |
1,528
+17
| +1% | +$3.49K |
|