CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$446K 0.13%
11,198
-3,389
NFLX icon
102
Netflix
NFLX
$474B
$445K 0.13%
332
-18
BAC icon
103
Bank of America
BAC
$392B
$443K 0.13%
9,356
-171
FTQI icon
104
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$442K 0.13%
22,618
+546
EMR icon
105
Emerson Electric
EMR
$78.5B
$436K 0.12%
3,267
HON icon
106
Honeywell
HON
$128B
$423K 0.12%
1,815
KO icon
107
Coca-Cola
KO
$296B
$416K 0.12%
5,878
-3,561
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.6B
$412K 0.12%
3,060
-668
HD icon
109
Home Depot
HD
$378B
$399K 0.11%
1,089
+4
PH icon
110
Parker-Hannifin
PH
$97.8B
$399K 0.11%
571
IBM icon
111
IBM
IBM
$287B
$394K 0.11%
1,338
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10B
$390K 0.11%
3,475
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$390K 0.11%
2,134
+214
VHT icon
114
Vanguard Health Care ETF
VHT
$16.1B
$387K 0.11%
1,557
+8
INTU icon
115
Intuit
INTU
$186B
$382K 0.11%
485
+105
GS icon
116
Goldman Sachs
GS
$244B
$378K 0.11%
534
+3
T icon
117
AT&T
T
$176B
$378K 0.11%
13,044
-367
CSCO icon
118
Cisco
CSCO
$288B
$374K 0.11%
5,392
UNP icon
119
Union Pacific
UNP
$131B
$374K 0.11%
1,625
VRT icon
120
Vertiv
VRT
$73.7B
$373K 0.11%
2,904
-17,199
BX icon
121
Blackstone
BX
$115B
$371K 0.1%
2,480
DUK icon
122
Duke Energy
DUK
$96.7B
$368K 0.1%
3,117
+23
GENI icon
123
Genius Sports
GENI
$2.68B
$366K 0.1%
+35,204
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$364K 0.1%
994
+4
EPD icon
125
Enterprise Products Partners
EPD
$66.7B
$362K 0.1%
11,684
3 4
5
6 7