CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
VFH icon
151
Vanguard Financials ETF
VFH
$12.2B
$252K 0.06%
1,890
+1
INTC icon
152
Intel
INTC
$220B
$250K 0.06%
+6,776
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$246K 0.06%
2,162
-91
FAST icon
154
Fastenal
FAST
$52.5B
$238K 0.06%
5,920
VGT icon
155
Vanguard Information Technology ETF
VGT
$110B
$237K 0.06%
314
-5
AMD icon
156
Advanced Micro Devices
AMD
$320B
$236K 0.06%
+1,103
CWBC
157
Community West Bancshares
CWBC
$435M
$226K 0.06%
10,056
-705
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$226K 0.06%
478
MPC icon
159
Marathon Petroleum
MPC
$67.5B
$225K 0.06%
1,385
TMO icon
160
Thermo Fisher Scientific
TMO
$175B
$225K 0.06%
388
-44
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$216K 0.05%
715
-4
TEVA icon
162
Teva Pharmaceuticals
TEVA
$35B
$215K 0.05%
+6,900
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$214K 0.05%
1,118
-198
IBIT icon
164
iShares Bitcoin Trust
IBIT
$58.1B
$213K 0.05%
4,293
+233
WMB icon
165
Williams Companies
WMB
$90.3B
$212K 0.05%
3,533
-29
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$205K 0.05%
+2,636
MDLZ icon
167
Mondelez International
MDLZ
$74.3B
$204K 0.05%
3,782
SRI icon
168
Stoneridge
SRI
$161M
$184K 0.05%
+31,800
RIV
169
RiverNorth Opportunities Fund
RIV
$310M
$136K 0.03%
11,621
-750
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$130K 0.03%
11,363
ATOM icon
171
Atomera
ATOM
$185M
$104K 0.03%
46,850
-4,700
HFRO
172
Highland Opportunities and Income Fund
HFRO
$324M
$85K 0.02%
14,216
ACN icon
173
Accenture
ACN
$122B
– –
-11,107
ADBE icon
174
Adobe
ADBE
$104B
– –
-5,150
BABA icon
175
Alibaba
BABA
$326B
– –
-1,130
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