CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+5.25%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$2.72M |
| 2 |
UnitedHealth
UNH
|
$1.7M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$767K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
Becton Dickinson
BDX
|
$666K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $291K | 0.17% |
6,434
+1,686
| +36% | +$76.4K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $291K | 0.17% |
5,788
+650
| +13% | +$32.6K |
|
128
Blackstone
BX
$132B
| $290K | 0.17% |
3,117
-1,102
| -26% | -$102K |
|
|
RIV
129
RiverNorth Opportunities Fund
RIV
$267M
| $290K | 0.17% |
25,316
-3,000
| -11% | -$34.3K |
|
130
Digital Realty Trust
DLR
$55.6B
| $290K | 0.17% |
2,543
-56
| -2% | -$6.38K |
|
131
Intel
INTC
$106B
| $289K | 0.17% |
8,634
-2,243
| -21% | -$75K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $287K | 0.17% |
2,883
-562
| -16% | -$56K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286K | 0.16% |
5,794
-1,179
| -17% | -$58.1K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.16% |
2,632
+472
| +22% | +$50.7K |
|
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $281K | 0.16% |
6,765
+139
| +2% | +$5.78K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $281K | 0.16% |
4,608
+176
| +4% | +$10.7K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.7B
| $281K | 0.16% |
8,339
-220
| -3% | -$7.42K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$148B
| $280K | 0.16% |
4,150
-611
| -13% | -$41.2K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.16% |
+964
| New | +$277K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $271K | 0.16% |
10,284
+2,500
| +32% | +$65.9K |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $268K | 0.15% |
4,120
+237
| +6% | +$15.4K |
|
142
DexCom
DXCM
$29.1B
| $267K | 0.15% |
2,081
-71
| -3% | -$9.12K |
|
143
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $266K | 0.15% |
3,332
-770
| -19% | -$61.4K |
|
144
American Express
AXP
$230B
| $262K | 0.15% |
1,503
-30
| -2% | -$5.23K |
|
145
Snap-on
SNA
$16.9B
| $261K | 0.15% |
905
-27
| -3% | -$7.78K |
|
146
Vanguard Total Bond Market
BND
$133B
| $259K | 0.15% |
3,569
-2,349
| -40% | -$171K |
|
147
Aon
AON
$80.2B
| $256K | 0.15% |
743
-5
| -0.7% | -$1.73K |
|
148
Stryker
SYK
$149B
| $255K | 0.15% |
837
-8
| -0.9% | -$2.44K |
|
149
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $255K | 0.15% |
22,430
+7,030
| +46% | +$79.8K |
|
150
Bank of America
BAC
$373B
| $252K | 0.14% |
8,767
-1,317
| -13% | -$37.8K |
|