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
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$28.6B
$245K 0.07%
+1,479
VTV icon
152
Vanguard Value ETF
VTV
$156B
$245K 0.07%
1,384
-2
SNA icon
153
Snap-on
SNA
$18B
$241K 0.07%
776
MPC icon
154
Marathon Petroleum
MPC
$50.6B
$230K 0.07%
1,384
-11
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$228K 0.06%
1,684
MS icon
156
Morgan Stanley
MS
$281B
$226K 0.06%
+1,607
WMB icon
157
Williams Companies
WMB
$71.1B
$224K 0.06%
3,571
+46
TGT icon
158
Target
TGT
$44.4B
$220K 0.06%
2,233
-12
VB icon
159
Vanguard Small-Cap ETF
VB
$69.9B
$216K 0.06%
912
+5
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$212K 0.06%
2,594
-14,299
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$211K 0.06%
+5,274
CWBC
162
Community West Bancshares
CWBC
$441M
$210K 0.06%
10,761
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$210K 0.06%
+529
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$206K 0.06%
+486
DIS icon
165
Walt Disney
DIS
$199B
$202K 0.06%
+1,628
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$21B
$200K 0.06%
+723
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.25B
$197K 0.06%
10,453
-4,896
BRFS
168
DELISTED
BRF SA
BRFS
$168K 0.05%
46,142
RIV
169
RiverNorth Opportunities Fund
RIV
$322M
$152K 0.04%
12,371
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$141K 0.04%
11,363
F icon
171
Ford
F
$53.7B
$110K 0.03%
+10,141
HFRO
172
Highland Opportunities and Income Fund
HFRO
$344M
$87K 0.02%
16,722
AWP
173
abrdn Global Premier Properties Fund
AWP
$335M
$59.4K 0.02%
15,000
TBH
174
Brag House Holdings
TBH
$12.1M
$16.8K ﹤0.01%
22,000
+11,000
CCJ icon
175
Cameco
CCJ
$39.2B
– –
-35,221
4 5 6
7
8