CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.93%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
186
New
19
Increased
61
Reduced
62
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
TotalEnergies
TTE
|
$3.32M |
| 5 |
Arista Networks
ANET
|
$2.98M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 5 |
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% |
