CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-2.7%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.03M |
| 3 |
AstraZeneca
AZN
|
$1.28M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Nu Holdings
NU
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.38M |
| 2 |
Accenture
ACN
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.45% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.66% |
