CW
Channel Wealth Portfolio holdings
AUM
$395M
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$374M
AUM Growth
+$20.3M
(+5.7%)
Holding
190
Top Buys
| 1 | +$8.62M | |
| 2 | +$4.27M | |
| 3 | +$3.84M | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.54M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.98M | |
| 3 | +$2.52M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.92M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$68.8B
| – | – |
-912
|
|
||
177
Vertiv
VRT
$96.1B
| – | – |
-2,904
|
|
||
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
| – | – |
-3,276
|
|
||
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.33B
| – | – |
-18,736
|
|
||
|
180
Advanced Micro Devices
AMD
$329B
| – | – |
-17,050
|
|
||
181
Arista Networks
ANET
$152B
| – | – |
-29,126
|
|
||
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$319M
| – | – |
-5,000
|
|
||
|
BRFS
183
DELISTED
BRF SA
BRFS
| – | – |
-46,142
|
|
||
184
Walt Disney
DIS
$164B
| – | – |
-1,628
|
|
||
185
Descartes Systems
DSGX
$5.99B
| – | – |
-3,027
|
|
||
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| – | – |
-13,285
|
|
||
187
iShares Core S&P Small-Cap ETF
IJR
$92.7B
| – | – |
-2,759
|
|
||
188
SAP
SAP
$192B
| – | – |
-819
|
|
||
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-5,188
|
|
||
|
TBH
190
Brag House Holdings
TBH
$5.76M
| – | – |
-22,000
|
|