CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.19M
3
+$3.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.53M

Top Sells

1
+$3.57M
2
+$2.98M
3
+$2.42M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.94M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$245K 0.07%
1,684
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$243K 0.07%
5,660
+386
DVY icon
153
iShares Select Dividend ETF
DVY
$20.5B
$241K 0.06%
+1,693
VGT icon
154
Vanguard Information Technology ETF
VGT
$114B
$238K 0.06%
+319
MDLZ icon
155
Mondelez International
MDLZ
$74.1B
$236K 0.06%
3,782
ATOM icon
156
Atomera
ATOM
$100M
$228K 0.06%
51,550
-5,800
WMB icon
157
Williams Companies
WMB
$70.7B
$226K 0.06%
3,562
-9
CWBC
158
Community West Bancshares
CWBC
$405M
$224K 0.06%
10,761
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.06%
478
-8
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$214K 0.06%
719
-4
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$210K 0.06%
+432
IRM icon
162
Iron Mountain
IRM
$30.4B
$206K 0.06%
2,022
-599
CBRE icon
163
CBRE Group
CBRE
$45.4B
$203K 0.05%
+1,288
TXT icon
164
Textron
TXT
$14.2B
$203K 0.05%
+2,401
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
$202K 0.05%
+6,394
BABA icon
166
Alibaba
BABA
$407B
$202K 0.05%
+1,130
TGT icon
167
Target
TGT
$42.1B
$200K 0.05%
2,233
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.32B
$200K 0.05%
10,270
-183
RIV
169
RiverNorth Opportunities Fund
RIV
$319M
$148K 0.04%
12,371
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$142K 0.04%
11,363
F icon
171
Ford
F
$52.3B
$122K 0.03%
10,184
+43
HFRO
172
Highland Opportunities and Income Fund
HFRO
$360M
$90.3K 0.02%
14,216
-2,506
UTF.RT
173
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$903 ﹤0.01%
+11,582
TBH
174
Brag House Holdings
TBH
$12.7M
– –
-22,000
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-2,594
4 5 6
7
8