CW
Channel Wealth Portfolio holdings
AUM
$395M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$395M
AUM Growth
+$21.1M
(+5.7%)
Holding
185
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.28M | |
| 3 | +$2.87M | |
| 4 |
Home Depot
HD
|
+$2.84M |
| 5 |
Viking Therapeutics
VKTX
|
+$2.67M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$2.91M | |
| 3 | +$2.81M | |
| 4 |
Accenture
ACN
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$40.2B
| – | – |
-1,288
|
|
||
177
iShares Select Dividend ETF
DVY
$22.1B
| – | – |
-1,693
|
|
||
178
Ford
F
$47.6B
| – | – |
-10,184
|
|
||
179
Iron Mountain
IRM
$31.9B
| – | – |
-2,022
|
|
||
180
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-6,394
|
|
||
181
Global X US Preferred ETF
PFFD
$2.19B
| – | – |
-10,270
|
|
||
182
Progressive
PGR
$119B
| – | – |
-11,388
|
|
||
183
Textron
TXT
$15.9B
| – | – |
-2,401
|
|
||
|
RIV.RT
184
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-12,381
|
|
||
|
UTF.RT
185
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-11,582
|
|