CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+8.08%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
66
Reduced
73
Closed
15
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$5.19M |
| 2 |
AppFolio
APPF
|
$3.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Everest Group
EG
|
$2.56M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
DexCom
DXCM
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
Canadian National Railway
CNI
|
$1.13M |
| 5 |
Home Depot
HD
|
$998K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak Income ETF
CARY
$621M
| $14.2M | 5.69% |
688,997
+252,640
| +58% | +$5.19M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.06% |
58,943
+1,187
| +2% | +$204K |
|
3
Microsoft
MSFT
$3.77T
| $8.04M | 3.23% |
19,103
+295
| +2% | +$124K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.53M | 3.03% |
130,149
+59,762
| +85% | +$3.46M |
|
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $6.55M | 2.63% |
143,034
+33,618
| +31% | +$1.54M |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.19M | 2.49% |
132,233
+34,149
| +35% | +$1.6M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 2.47% |
13,838
+127
| +0.9% | +$56.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.38% |
14,079
-1,150
| -8% | -$484K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.73M | 2.3% |
103,778
+22,836
| +28% | +$1.26M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.24% |
36,519
+4,278
| +13% | +$651K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.32M | 2.14% |
5,893
-1,412
| -19% | -$1.28M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.19M | 2.09% |
56,569
+24,541
| +77% | +$2.25M |
|
13
Novo Nordisk
NVO
$251B
| $4.47M | 1.8% |
34,842
+4,071
| +13% | +$523K |
|
|
14
AppFolio
APPF
$9.94B
| $4.41M | 1.77% |
17,860
+14,122
| +378% | +$3.48M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.37M | 1.76% |
54,222
+2,358
| +5% | +$190K |
|
16
AstraZeneca
AZN
$248B
| $4.31M | 1.73% |
63,607
+21,354
| +51% | +$1.45M |
|
17
Eli Lilly
LLY
$657B
| $4.27M | 1.72% |
5,492
-59
| -1% | -$45.9K |
|
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.07M | 1.64% |
127,518
+32,818
| +35% | +$1.05M |
|
19
UnitedHealth
UNH
$281B
| $3.83M | 1.54% |
7,748
+1,353
| +21% | +$669K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.48% |
20,137
-1,135
| -5% | -$207K |
|
21
JPMorgan Chase
JPM
$829B
| $3.62M | 1.46% |
18,095
+427
| +2% | +$85.5K |
|
22
ASML
ASML
$292B
| $3.58M | 1.44% |
3,691
-146
| -4% | -$142K |
|
23
Coca-Cola
KO
$297B
| $3.48M | 1.4% |
56,942
+6,779
| +14% | +$415K |
|
24
Zoetis
ZTS
$69.3B
| $3.24M | 1.3% |
19,129
+1,989
| +12% | +$337K |
|
25
McKesson
MCK
$85.4B
| $3.19M | 1.28% |
5,938
+2,975
| +100% | +$1.6M |
|