CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
+0.51%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
71
Reduced
49
Closed
18
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$6.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.96M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.31M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
HDFC Bank
HDB
|
$2.75M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angel Oak Income ETF
CARY
$621M
| $24.4M | 7.94% |
1,184,185
+116,206
| +11% | +$2.39M |
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.8% |
58,816
+493
| +0.8% | +$123K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 3.59% |
26,163
+4,002
| +18% | +$1.69M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 3.22% |
16,854
+5,068
| +43% | +$2.97M |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.26M | 3.02% |
199,539
+8,362
| +4% | +$388K |
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $8.95M | 2.92% |
198,685
+17,650
| +10% | +$795K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 2.77% |
44,725
+974
| +2% | +$185K |
|
8
NVIDIA
NVDA
$4.24T
| $8.49M | 2.76% |
63,194
-3,751
| -6% | -$504K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 2.38% |
16,089
+570
| +4% | +$258K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.88M | 2.24% |
119,645
+15,407
| +15% | +$886K |
|
11
Eli Lilly
LLY
$657B
| $6.57M | 2.14% |
8,504
+870
| +11% | +$672K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.06M | 1.98% |
60,430
-32,976
| -35% | -$3.31M |
|
|
13
Global X Adaptive US Factor ETF
AUSF
$692M
| $6.01M | 1.96% |
+143,048
| New | +$6.01M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.64M | 1.84% |
206,440
+153,968
| +293% | +$4.21M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 1.83% |
11,013
+237
| +2% | +$121K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5M | 1.63% |
22,612
+4,343
| +24% | +$960K |
|
17
AppFolio
APPF
$9.94B
| $4.4M | 1.43% |
17,837
-25
| -0.1% | -$6.17K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.37M | 1.42% |
131,106
+3,426
| +3% | +$114K |
|
19
ASML
ASML
$292B
| $4.36M | 1.42% |
6,285
+640
| +11% | +$444K |
|
20
Novo Nordisk
NVO
$251B
| $4.25M | 1.38% |
49,419
-7,934
| -14% | -$682K |
|
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $4.25M | 1.38% |
94,656
+19,431
| +26% | +$873K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 1.35% |
21,159
+322
| +2% | +$63.1K |
|
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.85M | 1.26% |
131,982
+7,374
| +6% | +$215K |
|
24
McKesson
MCK
$85.4B
| $3.84M | 1.25% |
6,737
-2,445
| -27% | -$1.39M |
|
25
Broadcom
AVGO
$1.4T
| $3.57M | 1.16% |
15,405
+1,571
| +11% | +$364K |
|