CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+5.25%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$2.72M |
| 2 |
UnitedHealth
UNH
|
$1.7M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$767K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
Becton Dickinson
BDX
|
$666K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 6.09% |
54,583
+111
| +0.2% | +$21.5K |
|
2
Microsoft
MSFT
$3.77T
| $5.56M | 3.19% |
16,314
+212
| +1% | +$72.2K |
|
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $4.17M | 2.4% |
92,063
+30,371
| +49% | +$1.37M |
|
4
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.85M | 2.21% |
82,765
+25,000
| +43% | +$1.16M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 2.16% |
46,415
-7,695
| -14% | -$624K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 1.99% |
21,284
-4,073
| -16% | -$662K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.97% |
10,045
+1,135
| +13% | +$387K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.37M | 1.94% |
60,876
+21,847
| +56% | +$1.21M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.25M | 1.87% |
31,559
+3,600
| +13% | +$371K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.18M | 1.83% |
43,741
+12,902
| +42% | +$937K |
|
|
11
Crown Castle
CCI
$43.2B
| $2.72M | 1.56% |
+23,868
| New | +$2.72M |
|
|
12
UnitedHealth
UNH
$281B
| $2.72M | 1.56% |
5,649
+3,544
| +168% | +$1.7M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.61M | 1.5% |
28,452
+11,305
| +66% | +$1.04M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 1.41% |
61,982
+13,260
| +27% | +$525K |
|
15
Angel Oak Income ETF
CARY
$621M
| $2.29M | 1.31% |
113,483
+48,106
| +74% | +$969K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.31% |
18,886
+1,759
| +10% | +$213K |
|
17
Pfizer
PFE
$141B
| $2.15M | 1.24% |
58,578
+20,360
| +53% | +$747K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.07M | 1.19% |
70,479
+26,708
| +61% | +$786K |
|
19
Amgen
AMGN
$155B
| $2.06M | 1.18% |
9,270
+2,747
| +42% | +$610K |
|
20
JPMorgan Chase
JPM
$829B
| $1.9M | 1.1% |
13,096
+2,030
| +18% | +$295K |
|
21
Procter & Gamble
PG
$368B
| $1.86M | 1.07% |
12,261
+1,195
| +11% | +$181K |
|
22
AbbVie
ABBV
$372B
| $1.86M | 1.07% |
13,791
+4,787
| +53% | +$645K |
|
23
Canadian National Railway
CNI
$60.4B
| $1.83M | 1.05% |
15,142
+9,260
| +157% | +$1.12M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 1.04% |
19,185
-4,688
| -20% | -$442K |
|
|
25
Zoetis
ZTS
$69.3B
| $1.78M | 1.03% |
10,356
+8,864
| +594% | +$1.53M |
|