CHANNEL WEALTH LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CHANNEL WEALTH LLC | Institutional Filer | ▲ 4.44% | $412.6M | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 99K | $25.2M | 6.12% |
| 2 | CARY | ANGEL OAK FUNDS TRUST | — | 1.2M | $24.9M | 6.03% |
| 3 | TXUE | THORNBURG ETF TR | — | 551K | $17.7M | 4.30% |
| 4 | GOOG | Alphabet Inc. | Technology | 46K | $13.3M | 3.22% |
| 5 | NVDA | NVIDIA Corporation | Technology | 74K | $13.0M | 3.15% |
| 6 | MSFT | Microsoft Corporation | Technology | 34K | $12.5M | 3.03% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 21K | $9.9M | 2.39% |
| 8 | JSI | JANUS DETROIT STR TR | — | 182K | $9.4M | 2.27% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 10K | $9.0M | 2.18% |
| 10 | ACWI | ISHARES TR | — | 65K | $9.0M | 2.17% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $9.0M | 2.17% |
| 12 | AUSF | GLOBAL X FDS | — | 169K | $8.2M | 1.98% |
| 13 | MINT | PIMCO ETF TR | — | 72K | $7.2M | 1.76% |
| 14 | GIGB | GOLDMAN SACHS ETF TR | — | 149K | $6.8M | 1.66% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 49K | $6.5M | 1.57% |
Showing 1 to 15 of 172 holdings