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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.25% |
57,756
-373
| -0.6% | -$71.8K |
|
|
2
Angel Oak Income ETF
CARY
$621M
| $8.93M | 4.21% |
436,357
+141,174
| +48% | +$2.89M |
|
3
Microsoft
MSFT
$3.77T
| $7.07M | 3.34% |
18,808
+1,704
| +10% | +$641K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 2.65% |
13,711
+10,564
| +336% | +$4.33M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 2.56% |
15,229
+3,905
| +34% | +$1.39M |
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $5.07M | 2.39% |
109,416
+1,925
| +2% | +$89.1K |
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.63M | 2.19% |
98,084
-2,263
| -2% | -$107K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 2.14% |
32,241
+10,336
| +47% | +$1.46M |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.16M | 1.96% |
80,942
+21,246
| +36% | +$1.09M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 1.86% |
51,864
-1,933
| -4% | -$147K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 1.83% |
70,387
+8,097
| +13% | +$445K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 1.71% |
21,272
+1,248
| +6% | +$213K |
|
13
NVIDIA
NVDA
$4.24T
| $3.62M | 1.71% |
7,305
+1,485
| +26% | +$735K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 1.62% |
+11,312
| New | +$3.43M |
|
15
Zoetis
ZTS
$69.3B
| $3.38M | 1.6% |
17,140
+1,749
| +11% | +$345K |
|
16
UnitedHealth
UNH
$281B
| $3.37M | 1.59% |
6,395
-29
| -0.5% | -$15.3K |
|
|
17
Eli Lilly
LLY
$657B
| $3.24M | 1.53% |
5,551
+2,551
| +85% | +$1.49M |
|
18
Novo Nordisk
NVO
$251B
| $3.18M | 1.5% |
30,771
+11,079
| +56% | +$1.15M |
|
19
JPMorgan Chase
JPM
$829B
| $3.01M | 1.42% |
17,668
+2,169
| +14% | +$369K |
|
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.96M | 1.4% |
94,700
+17,120
| +22% | +$535K |
|
21
Coca-Cola
KO
$297B
| $2.96M | 1.4% |
50,163
+20,265
| +68% | +$1.19M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 1.38% |
32,028
-682
| -2% | -$62.3K |
|
23
ASML
ASML
$292B
| $2.9M | 1.37% |
3,837
+1,647
| +75% | +$1.25M |
|
24
Crown Castle
CCI
$43.2B
| $2.87M | 1.36% |
24,940
-920
| -4% | -$106K |
|
25
AstraZeneca
AZN
$248B
| $2.85M | 1.34% |
42,253
+5,311
| +14% | +$358K |
|