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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
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$343K 0.08%
+807
IVV icon
127
iShares Core S&P 500 ETF
IVV
$820B
$343K 0.08%
525
-46
T icon
128
AT&T
T
$161B
$337K 0.08%
11,609
-262
FTHI icon
129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$330K 0.08%
14,368
-1,148
VZ icon
130
Verizon
VZ
$195B
$329K 0.08%
6,548
-123
MPC icon
131
Marathon Petroleum
MPC
$73.2B
$327K 0.08%
1,341
-44
NVO
132
Novo Nordisk
NVO
$193B
$326K 0.08%
8,881
-297
TGT icon
133
Target
TGT
$60.5B
$311K 0.08%
2,568
-285
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$304K 0.07%
11,753
+371
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$303K 0.07%
1,577
+459
INTC icon
136
Intel
INTC
$588B
$299K 0.07%
6,784
+8
SBUX icon
137
Starbucks
SBUX
$116B
$299K 0.07%
3,337
-12
FSLR icon
138
First Solar
FSLR
$28.4B
$292K 0.07%
1,479
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$289K 0.07%
3,935
-345
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$855M
$287K 0.07%
5,800
-200
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$282K 0.07%
1,997
-56
SNA icon
142
Snap-on
SNA
$20B
$280K 0.07%
770
-5
USB icon
143
US Bancorp
USB
$91.7B
$278K 0.07%
5,345
-37
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$277K 0.07%
5,661
-5
FAST icon
145
Fastenal
FAST
$52.9B
$275K 0.07%
5,926
+6
TMB
146
Thornburg Multi Sector Bond ETF
TMB
$210M
$264K 0.06%
+10,348
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$107B
$263K 0.06%
2,117
-71
WMB icon
148
Williams Companies
WMB
$87.4B
$257K 0.06%
3,532
-1
MA icon
149
Mastercard
MA
$443B
$255K 0.06%
511
MS icon
150
Morgan Stanley
MS
$348B
$250K 0.06%
1,522
-20
4 5
6
7 8