CW
Channel Wealth Portfolio holdings
AUM
$374M
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$374M
AUM Growth
+$20.3M
(+5.7%)
Holding
190
Top Buys
| 1 | +$8.97M | |
| 2 | +$4.19M | |
| 3 | +$3.98M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.6M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.53M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.98M | |
| 3 | +$2.42M | |
| 4 |
Novo Nordisk
NVO
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| – | – |
-18,736
|
|
||
177
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
| – | – |
-3,276
|
|
||
178
Vertiv
VRT
$73.7B
| – | – |
-2,904
|
|
||
179
Vanguard Small-Cap ETF
VB
$67.4B
| – | – |
-912
|
|
||
180
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
| – | – |
-4,404
|
|
||
181
SAP
SAP
$303B
| – | – |
-819
|
|
||
182
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| – | – |
-2,759
|
|
||
183
Exact Sciences
EXAS
$12.2B
| – | – |
-13,285
|
|
||
184
Descartes Systems
DSGX
$7.58B
| – | – |
-3,027
|
|
||
185
Walt Disney
DIS
$202B
| – | – |
-1,628
|
|
||
|
BRFS
186
DELISTED
BRF SA
BRFS
| – | – |
-46,142
|
|
||
|
AWP
187
abrdn Global Premier Properties Fund
AWP
$336M
| – | – |
-15,000
|
|
||
188
Arista Networks
ANET
$198B
| – | – |
-29,126
|
|
||
189
Advanced Micro Devices
AMD
$416B
| – | – |
-17,050
|
|