CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+3.94%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
69
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.28M |
| 2 |
Angel Oak Income ETF
CARY
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.37M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
Crown Castle
CCI
|
$2.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.12M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.97M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.5B
| $425K | 0.14% |
2,629
+94
| +4% | +$15.2K |
|
102
Blackstone
BX
$133B
| $410K | 0.13% |
2,675
-87
| -3% | -$13.3K |
|
103
iShares Core S&P 500 ETF
IVV
$655B
| $407K | 0.13% |
705
+85
| +14% | +$49K |
|
104
Verizon
VZ
$185B
| $404K | 0.13% |
8,988
-204
| -2% | -$9.16K |
|
105
Union Pacific
UNP
$131B
| $401K | 0.13% |
1,625
| – | – |
|
106
RTX Corp
RTX
$212B
| $397K | 0.13% |
3,278
| – | – |
|
107
Cencora
COR
$57.4B
| $392K | 0.13% |
1,742
| – | – |
|
108
Bank of America
BAC
$372B
| $385K | 0.13% |
9,712
-1
| -0% | -$40 |
|
109
Target
TGT
$42B
| $380K | 0.13% |
2,438
| – | – |
|
110
TSMC
TSM
$1.18T
| $374K | 0.12% |
2,155
-105
| -5% | -$18.2K |
|
111
First Solar
FSLR
$20.9B
| $374K | 0.12% |
1,500
-9
| -0.6% | -$2.25K |
|
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$681M
| $366K | 0.12% |
17,882
-928
| -5% | -$19K |
|
113
Parker-Hannifin
PH
$95B
| $361K | 0.12% |
571
-1
| -0.2% | -$632 |
|
114
Global X US Preferred ETF
PFFD
$2.31B
| $358K | 0.12% |
17,250
+750
| +5% | +$15.6K |
|
115
Emerson Electric
EMR
$73.8B
| $357K | 0.12% |
3,267
| – | – |
|
116
Duke Energy
DUK
$94.8B
| $351K | 0.12% |
3,047
+22
| +0.7% | +$2.54K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $343K | 0.11% |
2,676
-107
| -4% | -$13.7K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $342K | 0.11% |
3,124
+1,133
| +57% | +$124K |
|
119
Starbucks
SBUX
$101B
| $341K | 0.11% |
3,493
-244
| -7% | -$23.8K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $340K | 0.11% |
1,056
+13
| +1% | +$4.19K |
|
121
Iron Mountain
IRM
$26.4B
| $335K | 0.11% |
2,818
-82
| -3% | -$9.74K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $333K | 0.11% |
3,475
+73
| +2% | +$7K |
|
123
Roblox
RBLX
$88.7B
| $329K | 0.11% |
7,443
-501
| -6% | -$22.2K |
|
124
Realty Income
O
$52.8B
| $320K | 0.11% |
5,042
-4,348
| -46% | -$276K |
|
125
Honeywell
HON
$138B
| $313K | 0.1% |
1,515
-13
| -0.9% | -$2.69K |
|