CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
1
Angel Oak Income ETF
CARY
$648M
$21.9M 6.19%
1,053,012
-154,215
MSFT icon
2
Microsoft
MSFT
$3.85T
$13.7M 3.87%
27,507
+44
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$12M 3.39%
19,379
+107
AAPL icon
4
Apple
AAPL
$4T
$11.7M 3.32%
57,175
+823
TXUE
5
Thornburg International Equity ETF
TXUE
$235M
$11.2M 3.17%
378,984
+89,829
NVDA icon
6
NVIDIA
NVDA
$4.93T
$10.9M 3.08%
69,017
+2,201
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.9B
$10.5M 2.96%
394,853
+154,248
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$8.73M 2.47%
49,230
+2,608
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$8.54M 2.42%
185,579
-1,387
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$707M
$8.01M 2.27%
179,285
+5,080
LLY icon
11
Eli Lilly
LLY
$772B
$7.96M 2.25%
10,217
+270
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.32M 2.07%
72,773
+28,228
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$6.95M 1.96%
175,205
+34,883
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.95M 1.96%
14,301
-115
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.93B
$6.69M 1.89%
142,771
-2,033
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.56M 1.85%
9
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$109B
$6.18M 1.75%
13,877
+11,833
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$6.08M 1.72%
11,028
+19
LIN icon
19
Linde
LIN
$196B
$5.77M 1.63%
12,300
+2,272
ASML icon
20
ASML
ASML
$411B
$5.62M 1.59%
7,012
+116
VEEV icon
21
Veeva Systems
VEEV
$47.7B
$5.4M 1.53%
18,760
+1,139
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.82M 1.36%
84,723
-34,448
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.8M 1.36%
18,969
+3,160
NVO icon
24
Novo Nordisk
NVO
$220B
$4.4M 1.24%
63,711
-1,873
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.32M 1.22%
21,104
-127
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