CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+0.51%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
71
Reduced
49
Closed
18
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.96M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.31M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
HDFC Bank
HDB
|
$2.75M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-9,396
| Closed | -$922K |
|
177
Textron
TXT
$14.3B
| – | – |
-2,401
| Closed | -$213K |
|
178
WEC Energy
WEC
$34.3B
| – | – |
-2,154
| Closed | -$207K |
|