We are live on
!
Find out more
CW
Channel Wealth Portfolio holdings
AUM
$413M
1-Year Est. Return
16.5%
This Fund
S&P 500
1 Year Est. Return
+16.5%
AUM
$413M
AUM Growth
+$17.8M
(+4.5%)
Holding
189
Top Buys
| 1 | +$9.31M | |
| 2 | +$6.7M | |
| 3 | +$6.14M | |
| 4 |
Intuit
INTU
|
+$5.51M |
| 5 |
HDFC Bank
HDB
|
+$3.48M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.62M | |
| 3 | +$3.67M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.14M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 8.4% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$897M
| – | – |
-15,971
|
|
||
177
iShares Bitcoin Trust
IBIT
$50.1B
| – | – |
-4,293
|
|
||
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-4,224
|
|
||
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| – | – |
-8,829
|
|
||
180
Lincoln Educational Services
LINC
$1.42B
| – | – |
-20,759
|
|
||
181
Pultegroup
PHM
$23.4B
| – | – |
-7,107
|
|
||
182
Shopify
SHOP
$147B
| – | – |
-1,703
|
|
||
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| – | – |
-10,415
|
|
||
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-3,505
|
|
||
185
Thermo Fisher Scientific
TMO
$176B
| – | – |
-388
|
|
||
186
TotalEnergies
TTE
$187B
| – | – |
-24,964
|
|
||
187
Vanguard Financials ETF
VFH
$13B
| – | – |
-1,890
|
|
||
188
Vanguard Information Technology ETF
VGT
$143B
| – | – |
-2,512
|
|
||
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,636
|
|