CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+3.94%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
69
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.28M |
| 2 |
Angel Oak Income ETF
CARY
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.37M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
Crown Castle
CCI
|
$2.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.12M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.97M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,198
| Closed | -$669K |
|
|
177
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-23,297
| Closed | -$2.12M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,147
| Closed | -$209K |
|