CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+4.41%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.68M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.34M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.47M |
| 2 |
Zoetis
ZTS
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.83B
| – | – |
-2,000
| Closed | -$200K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,832
| Closed | -$296K |
|
178
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-3,692
| Closed | -$319K |
|
|
179
Zoetis
ZTS
$67.9B
| – | – |
-19,129
| Closed | -$3.24M |
|
|
CWBC
180
DELISTED
Community West BanCshares
CWBC
| – | – |
-15,600
| Closed | -$241K |
|
181
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| – | – |
-4,097
| Closed | -$246K |
|
182
McDonald's
MCD
$226B
| – | – |
-1,057
| Closed | -$298K |
|
183
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
| – | – |
-5,110
| Closed | -$250K |
|
184
UiPath
PATH
$6.09B
| – | – |
-11,115
| Closed | -$252K |
|
|
SDHY
185
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| – | – |
-11,396
| Closed | -$175K |
|