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
$395M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.91M
3
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
126
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$841M
$333K 0.08%
15,971
-3,815
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$327K 0.08%
7,067
-29,639
DUK icon
128
Duke Energy
DUK
$96.9B
$316K 0.08%
2,699
-440
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$310K 0.08%
1,562
-306
NFLX icon
130
Netflix
NFLX
$366B
$308K 0.08%
3,290
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$306K 0.08%
2,053
+369
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$855M
$299K 0.08%
6,000
-1,440
T icon
133
AT&T
T
$171B
$295K 0.07%
11,871
-1,214
AVTR icon
134
Avantor
AVTR
$5.42B
$292K 0.07%
25,510
MA icon
135
Mastercard
MA
$433B
$292K 0.07%
511
-4
USB icon
136
US Bancorp
USB
$82.9B
$287K 0.07%
5,382
-835
SBUX icon
137
Starbucks
SBUX
$121B
$282K 0.07%
3,349
-12
TGT icon
138
Target
TGT
$55.9B
$279K 0.07%
2,853
+620
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$274K 0.07%
11,382
-200
SHOP icon
140
Shopify
SHOP
$126B
$274K 0.07%
1,703
-30
MS icon
141
Morgan Stanley
MS
$307B
$274K 0.07%
1,542
-64
VZ icon
142
Verizon
VZ
$197B
$272K 0.07%
6,671
-353
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.04B
$269K 0.07%
42,666
-1,852
SNA icon
144
Snap-on
SNA
$19B
$267K 0.07%
775
VTV icon
145
Vanguard Value ETF
VTV
$175B
$266K 0.07%
1,391
+5
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$102B
$263K 0.07%
+2,188
CAIQ
147
Calamos Nasdaq Autocallable Income ETF
CAIQ
$184M
$256K 0.06%
+9,998
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$256K 0.06%
5,666
+6
PLTR icon
149
Palantir
PLTR
$321B
$256K 0.06%
1,440
-61
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$253K 0.06%
3,408
-6
4 5
6
7 8