CW
Channel Wealth Portfolio holdings
AUM
$354M
1-Year Return
12.01%
This Quarter Return
+8.93%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$31.9M
(+9.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
186
New
19
Increased
60
Reduced
62
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
TotalEnergies
TTE
|
$3.32M |
| 5 |
Arista Networks
ANET
|
$2.98M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| – | – |
-630
| Closed | -$222K |
|
177
Global X Dow 30 Covered Call ETF
DJIA
$133M
| – | – |
-11,129
| Closed | -$246K |
|
178
HDFC Bank
HDB
$181B
| – | – |
-4,736
| Closed | -$315K |
|
179
Icon
ICLR
$13.7B
| – | – |
-7,119
| Closed | -$1.25M |
|
|
180
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-16,487
| Closed | -$3.29M |
|
181
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,432
| Closed | -$204K |
|
182
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-7,091
| Closed | -$268K |
|
183
Roblox
RBLX
$90B
| – | – |
-7,424
| Closed | -$433K |
|
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-3,042
| Closed | -$244K |
|
185
Thermo Fisher Scientific
TMO
$185B
| – | – |
-445
| Closed | -$221K |
|
186
Vistra
VST
$64.3B
| – | – |
-2,123
| Closed | -$249K |
|