CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+3.94%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
69
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.28M |
| 2 |
Angel Oak Income ETF
CARY
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.37M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
Crown Castle
CCI
|
$2.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.12M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.97M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak Income ETF
CARY
$621M
| $22.6M | 7.45% |
1,067,979
+200,291
| +23% | +$4.24M |
|
2
Apple
AAPL
$3.45T
| $13.6M | 4.48% |
58,323
-7,213
| -11% | -$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $9.54M | 3.14% |
22,161
+2,018
| +10% | +$868K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.41M | 3.1% |
93,406
+82,244
| +737% | +$8.28M |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.23M | 3.04% |
191,177
+44,644
| +30% | +$2.16M |
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $8.57M | 2.82% |
181,035
+28,430
| +19% | +$1.35M |
|
7
NVIDIA
NVDA
$4.24T
| $8.13M | 2.68% |
66,945
+4,297
| +7% | +$522K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 2.41% |
43,751
+5,056
| +13% | +$845K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 2.35% |
15,519
+763
| +5% | +$351K |
|
10
Novo Nordisk
NVO
$251B
| $6.83M | 2.25% |
57,353
+7,756
| +16% | +$924K |
|
11
Eli Lilly
LLY
$657B
| $6.76M | 2.23% |
7,634
+2,125
| +39% | +$1.88M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 2.23% |
11,786
+7,294
| +162% | +$4.19M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.52M | 2.15% |
70,978
-15,747
| -18% | -$1.45M |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.46M | 2.13% |
121,954
+219
| +0.2% | +$11.6K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.2M | 2.04% |
104,238
+684
| +0.7% | +$40.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 1.73% |
10,776
-3,082
| -22% | -$1.5M |
|
17
ASML
ASML
$292B
| $4.7M | 1.55% |
5,645
+856
| +18% | +$713K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.62M | 1.52% |
127,680
+67,928
| +114% | +$2.46M |
|
19
McKesson
MCK
$85.4B
| $4.54M | 1.5% |
9,182
+1,671
| +22% | +$826K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.44M | 1.46% |
52,472
+5,763
| +12% | +$487K |
|
21
UnitedHealth
UNH
$281B
| $4.26M | 1.4% |
7,286
-1,339
| -16% | -$783K |
|
22
AppFolio
APPF
$9.94B
| $4.2M | 1.39% |
17,862
+2
| +0% | +$471 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 1.36% |
20,837
+874
| +4% | +$173K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 1.33% |
18,269
+13,817
| +310% | +$3.05M |
|
|
25
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.94M | 1.3% |
124,608
-62,311
| -33% | -$1.97M |
|