CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+4.41%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.68M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.34M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.47M |
| 2 |
Zoetis
ZTS
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $386K | 0.14% |
9,713
-500
| -5% | -$19.9K |
|
102
Digital Realty Trust
DLR
$55.5B
| $385K | 0.14% |
2,535
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $385K | 0.14% |
9,372
-100
| -1% | -$4.11K |
|
104
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $384K | 0.14% |
18,810
+986
| +6% | +$20.1K |
|
105
Verizon
VZ
$186B
| $379K | 0.14% |
9,192
-375
| -4% | -$15.5K |
|
106
Walmart
WMT
$805B
| $371K | 0.13% |
5,472
-900
| -14% | -$60.9K |
|
107
Union Pacific
UNP
$132B
| $368K | 0.13% |
1,625
-70
| -4% | -$15.8K |
|
108
Target
TGT
$42.1B
| $361K | 0.13% |
2,438
-4
| -0.2% | -$592 |
|
109
Emerson Electric
EMR
$74.9B
| $360K | 0.13% |
3,267
-15
| -0.5% | -$1.65K |
|
110
Blackstone
BX
$133B
| $342K | 0.12% |
2,762
-320
| -10% | -$39.6K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341K | 0.12% |
4,453
-107
| -2% | -$8.19K |
|
112
First Solar
FSLR
$21.7B
| $340K | 0.12% |
1,509
-991
| -40% | -$223K |
|
113
Semtech
SMTC
$5.2B
| $340K | 0.12% |
11,365
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$666B
| $339K | 0.12% |
620
-56
| -8% | -$30.6K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $330K | 0.12% |
2,783
-400
| -13% | -$47.4K |
|
116
GE Aerospace
GE
$299B
| $330K | 0.12% |
2,075
-621
| -23% | -$98.7K |
|
117
RTX Corp
RTX
$212B
| $329K | 0.12% |
3,278
+669
| +26% | +$67.2K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $328K | 0.12% |
1,043
-179
| -15% | -$56.2K |
|
119
Grayscale Bitcoin Trust
GBTC
$44B
| $327K | 0.12% |
6,808
| – | – |
|
120
Honeywell
HON
$137B
| $326K | 0.12% |
1,528
| – | – |
|
121
Global X US Preferred ETF
PFFD
$2.33B
| $325K | 0.12% |
16,500
-326
| -2% | -$6.42K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $321K | 0.12% |
3,402
| – | – |
|
123
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $309K | 0.11% |
13,757
| – | – |
|
124
Cisco
CSCO
$269B
| $306K | 0.11% |
6,432
-2,940
| -31% | -$140K |
|
125
Duke Energy
DUK
$94B
| $303K | 0.11% |
3,025
-131
| -4% | -$13.1K |
|