CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-1.57%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
$7.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 3 |
Veeva Systems
VEEV
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
GE Vernova
GEV
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.17M |
| 2 |
Okta
OKTA
|
$2.76M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
| 5 |
Coca-Cola
KO
|
$2.12M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angel Oak Income ETF
CARY
$621M
| $25.1M | 7.79% |
1,207,227
+23,042
| +2% | +$478K |
|
2
Apple
AAPL
$3.41T
| $12.5M | 3.89% |
56,352
-2,464
| -4% | -$547K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.8M | 3.35% |
19,272
+2,418
| +14% | +$1.35M |
|
4
Microsoft
MSFT
$3.75T
| $10.3M | 3.2% |
27,463
+1,300
| +5% | +$488K |
|
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $8.56M | 2.66% |
186,966
-11,719
| -6% | -$536K |
|
6
Eli Lilly
LLY
$659B
| $8.22M | 2.55% |
9,947
+1,443
| +17% | +$1.19M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 2.39% |
14,416
-1,673
| -10% | -$891K |
|
|
TXUE
8
Thornburg International Equity ETF
TXUE
$220M
| $7.64M | 2.37% |
+289,155
| New | +$7.64M |
|
9
Global X Adaptive US Factor ETF
AUSF
$690M
| $7.6M | 2.36% |
174,205
+31,157
| +22% | +$1.36M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $7.28M | 2.26% |
46,622
+1,897
| +4% | +$296K |
|
11
NVIDIA
NVDA
$4.16T
| $7.24M | 2.25% |
66,816
+3,622
| +6% | +$393K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.19M | 2.23% |
+9
| New | +$7.19M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.81M | 2.12% |
119,171
-474
| -0.4% | -$27.1K |
|
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.8M | 2.11% |
144,804
-54,735
| -27% | -$2.57M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.73M | 2.09% |
240,605
+34,165
| +17% | +$955K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $5.16M | 1.6% |
11,009
-4
| -0% | -$1.88K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5M | 1.55% |
140,322
+9,216
| +7% | +$329K |
|
18
Linde
LIN
$222B
| $4.67M | 1.45% |
10,028
+2,643
| +36% | +$1.23M |
|
19
ASML
ASML
$285B
| $4.57M | 1.42% |
6,896
+611
| +10% | +$405K |
|
20
Novo Nordisk
NVO
$251B
| $4.55M | 1.42% |
65,584
+16,165
| +33% | +$1.12M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.48M | 1.39% |
44,545
-15,885
| -26% | -$1.6M |
|
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $4.24M | 1.32% |
96,250
+1,594
| +2% | +$70.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.12M | 1.28% |
21,231
+72
| +0.3% | +$14K |
|
|
24
Veeva Systems
VEEV
$44.1B
| $4.08M | 1.27% |
+17,621
| New | +$4.08M |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.96M | 1.23% |
79,476
+6,935
| +10% | +$345K |
|