CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-1.57%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
$7.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 3 |
Veeva Systems
VEEV
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
GE Vernova
GEV
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.17M |
| 2 |
Okta
OKTA
|
$2.76M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
| 5 |
Coca-Cola
KO
|
$2.12M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.01B
| – | – |
-11,365
| Closed | -$703K |
|
|
177
UnitedHealth
UNH
$280B
| – | – |
-6,257
| Closed | -$3.17M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-951
| Closed | -$213K |
|