CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+9.64%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Angel Oak Income ETF
CARY
|
$2.89M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
| 3 |
Valero Energy
VLO
|
$1.25M |
| 4 |
Canadian National Railway
CNI
|
$1.08M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.03% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-3,413
| Closed | -$274K |
|
|
202
Valero Energy
VLO
$47.6B
| – | – |
-8,838
| Closed | -$1.25M |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-3,523
| Closed | -$461K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,567
| Closed | -$305K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-5,283
| Closed | -$254K |
|