CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+4.41%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.01M |
| 2 |
Angel Oak Income ETF
CARY
|
$3.68M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 5 |
Super Micro Computer
SMCI
|
$2.54M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.47M |
| 2 |
Zoetis
ZTS
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak Income ETF
CARY
$621M
| $17.9M | 6.48% |
867,688
+178,691
| +26% | +$3.68M |
|
2
Apple
AAPL
$3.41T
| $13.8M | 5% |
65,536
+6,593
| +11% | +$1.39M |
|
3
Microsoft
MSFT
$3.75T
| $9M | 3.26% |
20,143
+1,040
| +5% | +$465K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.96M | 2.88% |
86,725
+30,156
| +53% | +$2.77M |
|
|
5
NVIDIA
NVDA
$4.16T
| $7.74M | 2.8% |
62,648
+56,755
| +963% | +$7.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.1M | 2.57% |
38,695
+2,176
| +6% | +$399K |
|
7
Novo Nordisk
NVO
$251B
| $7.08M | 2.57% |
49,597
+14,755
| +42% | +$2.11M |
|
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $6.91M | 2.5% |
152,605
+9,571
| +7% | +$433K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.79M | 2.46% |
146,533
+14,300
| +11% | +$663K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $6.64M | 2.41% |
13,858
+20
| +0.1% | +$9.58K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $6.39M | 2.32% |
121,735
+17,957
| +17% | +$943K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 2.18% |
14,756
+677
| +5% | +$275K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.87M | 2.13% |
103,554
-26,595
| -20% | -$1.51M |
|
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $5.67M | 2.06% |
186,919
+59,401
| +47% | +$1.8M |
|
15
Eli Lilly
LLY
$659B
| $4.99M | 1.81% |
5,509
+17
| +0.3% | +$15.4K |
|
16
ASML
ASML
$285B
| $4.9M | 1.78% |
4,789
+1,098
| +30% | +$1.12M |
|
17
UnitedHealth
UNH
$280B
| $4.39M | 1.59% |
8,625
+877
| +11% | +$447K |
|
18
McKesson
MCK
$86B
| $4.39M | 1.59% |
7,511
+1,573
| +26% | +$919K |
|
19
AppFolio
APPF
$9.81B
| $4.37M | 1.58% |
17,860
| – | – |
|
20
HDFC Bank
HDB
$179B
| $4.34M | 1.57% |
67,524
+14,935
| +28% | +$961K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.64M | 1.32% |
19,963
-174
| -0.9% | -$31.8K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.63M | 1.32% |
46,709
-7,513
| -14% | -$584K |
|
|
23
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $3.6M | 1.3% |
+159,970
| New | +$3.6M |
|
24
AbbVie
ABBV
$374B
| $3.39M | 1.23% |
19,764
+4,830
| +32% | +$828K |
|
25
Mercado Libre
MELI
$121B
| $3.37M | 1.22% |
2,049
+259
| +14% | +$426K |
|