CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.91M
3
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.59B
$455K 0.12%
36,644
-989
VHT icon
102
Vanguard Health Care ETF
VHT
$16.2B
$452K 0.11%
1,571
+67
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$12.3B
$448K 0.11%
6,548
-2,820
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$446K 0.11%
10,415
+84
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.5B
$441K 0.11%
3,417
-222
APEI icon
106
American Public Education
APEI
$997M
$440K 0.11%
11,648
-13,747
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$440K 0.11%
9,911
-66
EMR icon
108
Emerson Electric
EMR
$77.2B
$422K 0.11%
3,182
-85
CSCO icon
109
Cisco
CSCO
$456B
$416K 0.11%
5,405
+13
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$77.5B
$412K 0.1%
2,869
+445
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$410K 0.1%
15,059
-12,895
DLR icon
112
Digital Realty Trust
DLR
$67.8B
$407K 0.1%
2,634
IVV icon
113
iShares Core S&P 500 ETF
IVV
$833B
$391K 0.1%
571
+49
BX icon
114
Blackstone
BX
$150B
$390K 0.1%
2,530
+50
IBM icon
115
IBM
IBM
$205B
$389K 0.1%
1,314
FSLR icon
116
First Solar
FSLR
$24.9B
$386K 0.1%
1,479
INTU icon
117
Intuit
INTU
$105B
$380K 0.1%
574
+76
EPD icon
118
Enterprise Products Partners
EPD
$84.9B
$375K 0.09%
11,684
UNP icon
119
Union Pacific
UNP
$160B
$374K 0.09%
1,616
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.21B
$366K 0.09%
15,516
+737
AEP icon
121
American Electric Power
AEP
$70B
$359K 0.09%
3,112
+26
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$356K 0.09%
3,505
PFE icon
123
Pfizer
PFE
$147B
$356K 0.09%
14,291
+34
HON icon
124
Honeywell
HON
$138B
$354K 0.09%
1,815
-111
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$353K 0.09%
4,280
-735
3 4
5
6 7