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
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.19M
3
+$3.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.53M

Top Sells

1
+$3.57M
2
+$2.98M
3
+$2.42M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.94M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$348K 0.09%
+12,967
AEP icon
127
American Electric Power
AEP
$64.4B
$347K 0.09%
3,086
+26
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65.1B
$342K 0.09%
2,424
-234
INTU icon
129
Intuit
INTU
$186B
$340K 0.09%
498
+13
FSLR icon
130
First Solar
FSLR
$28.6B
$326K 0.09%
1,479
AVTR icon
131
Avantor
AVTR
$8.06B
$318K 0.09%
25,510
VZ icon
132
Verizon
VZ
$168B
$309K 0.08%
7,024
+11
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.31B
$308K 0.08%
44,518
-428
USB icon
134
US Bancorp
USB
$72.6B
$300K 0.08%
6,217
+172
GEV icon
135
GE Vernova
GEV
$159B
$300K 0.08%
488
-2,741
MA icon
136
Mastercard
MA
$496B
$293K 0.08%
515
+10
FAST icon
137
Fastenal
FAST
$47.2B
$290K 0.08%
5,920
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$287K 0.08%
11,582
-116
SBUX icon
139
Starbucks
SBUX
$91.9B
$284K 0.08%
3,361
+2
PLTR icon
140
Palantir
PLTR
$476B
$274K 0.07%
+1,501
SNA icon
141
Snap-on
SNA
$17.5B
$269K 0.07%
775
-1
MPC icon
142
Marathon Petroleum
MPC
$59.3B
$267K 0.07%
1,385
+1
IBIT icon
143
iShares Bitcoin Trust
IBIT
$84B
$264K 0.07%
+4,060
VTV icon
144
Vanguard Value ETF
VTV
$147B
$258K 0.07%
1,386
+2
SHOP icon
145
Shopify
SHOP
$226B
$258K 0.07%
+1,733
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$257K 0.07%
2,253
-564
MS icon
147
Morgan Stanley
MS
$261B
$255K 0.07%
1,606
-1
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$250K 0.07%
1,316
-325
VFH icon
149
Vanguard Financials ETF
VFH
$12.6B
$248K 0.07%
1,889
-68
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$21B
$248K 0.07%
569
+40
4 5
6
7 8