CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-1.57%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
$7.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 3 |
Veeva Systems
VEEV
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
GE Vernova
GEV
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.17M |
| 2 |
Okta
OKTA
|
$2.76M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
| 5 |
Coca-Cola
KO
|
$2.12M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$89.1B
| $433K | 0.13% |
7,424
-5
| -0.1% | -$291 |
|
|
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.48B
| $424K | 0.13% |
60,168
-8,401
| -12% | -$59.2K |
|
103
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
| $416K | 0.13% |
22,072
+5,011
| +29% | +$94.5K |
|
104
Avantor
AVTR
$9.06B
| $414K | 0.13% |
25,510
| – | – |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $410K | 0.13% |
1,549
+16
| +1% | +$4.24K |
|
106
Enterprise Products Partners
EPD
$69.3B
| $399K | 0.12% |
11,684
| – | – |
|
107
Home Depot
HD
$404B
| $398K | 0.12% |
1,085
-68
| -6% | -$24.9K |
|
108
Bank of America
BAC
$373B
| $398K | 0.12% |
9,527
-544
| -5% | -$22.7K |
|
109
Grayscale Bitcoin Trust
GBTC
$44.4B
| $398K | 0.12% |
6,100
-50
| -0.8% | -$3.26K |
|
110
Digital Realty Trust
DLR
$55.6B
| $391K | 0.12% |
2,732
+53
| +2% | +$7.59K |
|
111
Honeywell
HON
$138B
| $384K | 0.12% |
1,815
+300
| +20% | +$63.5K |
|
112
Union Pacific
UNP
$132B
| $384K | 0.12% |
1,625
| – | – |
|
113
AT&T
T
$208B
| $379K | 0.12% |
13,411
-1,551
| -10% | -$43.9K |
|
114
Duke Energy
DUK
$94.8B
| $377K | 0.12% |
3,094
+22
| +0.7% | +$2.68K |
|
115
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $361K | 0.11% |
5,800
+928
| +19% | +$57.7K |
|
116
Pfizer
PFE
$142B
| $360K | 0.11% |
14,211
-838
| -6% | -$21.2K |
|
117
Emerson Electric
EMR
$73.9B
| $358K | 0.11% |
3,267
| – | – |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $355K | 0.11% |
3,421
+210
| +7% | +$21.8K |
|
119
Parker-Hannifin
PH
$95B
| $347K | 0.11% |
571
| – | – |
|
120
Blackstone
BX
$132B
| $347K | 0.11% |
2,480
-150
| -6% | -$21K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $345K | 0.11% |
2,672
+64
| +2% | +$8.25K |
|
122
Cisco
CSCO
$268B
| $333K | 0.1% |
5,392
-200
| -4% | -$12.3K |
|
123
IBM
IBM
$225B
| $333K | 0.1% |
1,338
+30
| +2% | +$7.46K |
|
124
American Electric Power
AEP
$58.9B
| $331K | 0.1% |
3,032
+26
| +0.9% | +$2.84K |
|
125
Starbucks
SBUX
$102B
| $329K | 0.1% |
3,358
-199
| -6% | -$19.5K |
|