Asset Manager
← All Institutions
CHANNEL WEALTH LLC
Market Value
$349M
+9.7%
Holdings
183
+8
New Purchases
19
Added To
60
Closed
12
Reduced
62
Top 10 Concentration
33.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 1.77% | 0.31% | +1.46% | $6M |
| UBER | 1.13% | 0.00% | +1.13% | $4M |
| TTE | 0.95% | 0.00% | +0.95% | $3M |
| SCHD | 3.00% | 2.11% | +0.88% | $10M |
| ANET | 0.85% | 0.00% | +0.85% | $3M |
| NVDA | 3.12% | 2.27% | +0.85% | $11M |
| TXUE | 3.21% | 2.40% | +0.81% | $11M |
| MINT | 2.09% | 1.41% | +0.69% | $7M |
| MSFT | 3.92% | 3.24% | +0.68% | $14M |
| PHM | 0.64% | 0.00% | +0.64% | $2M |
| BSX | 0.51% | 0.00% | +0.51% | $2M |
| GSIE | 1.99% | 1.57% | +0.42% | $7M |
| JSI | 1.01% | 0.63% | +0.38% | $4M |
| XLK | 1.38% | 1.03% | +0.35% | $5M |
| ACN | 1.22% | 0.91% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARY | 6.27% | 7.87% | -1.60% | $22M |
| IWM | 0.00% | 1.03% | -1.03% | $0 |
| EFG | 0.09% | 0.85% | -0.76% | $316K |
| JEPI | 1.38% | 2.14% | -0.76% | $5M |
| BUFF | 0.58% | 1.33% | -0.76% | $2M |
| AAPL | 3.36% | 3.93% | -0.57% | $12M |
| GEV | 0.49% | 1.06% | -0.57% | $2M |
| JAAA | 0.52% | 1.08% | -0.56% | $2M |
| CCJ | 0.00% | 0.46% | -0.46% | $0 |
| MCK | 0.46% | 0.89% | -0.43% | $2M |
| BRK-B | 1.99% | 2.41% | -0.42% | $7M |
| ICLR | 0.00% | 0.39% | -0.39% | $0 |
| BRK-A | 1.88% | 2.26% | -0.38% | $7M |
| XLU | 0.06% | 0.42% | -0.36% | $212K |
| VRT | 0.11% | 0.46% | -0.35% | $373K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $147M | 42.1% |
| Large Cap | 88 | $106M | 30.5% |
| Mid Cap | 18 | $26M | 7.5% |
| Small Cap | 20 | $57M | 16.3% |
| Micro Cap | 5 | $13M | 3.7% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$79.3B
Avg P/E
35.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
106
# ETFs / Funds
77
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | 6.27% | 1,053,012 | $22M | $20.80 | -$3M | -154,215 | -12.8% | |
| 2 | MSFT | 3.92% | 27,507 | $14M | $497.41 | $3M | +44 | +0.2% | |
| 3 | SPY | 3.43% | 19,379 | $12M | $617.85 | $1M | +107 | +0.6% | |
| 4 | AAPL | 3.36% | 57,175 | $12M | $205.17 | -$787K | +823 | +1.5% | |
| 5 | TXUE | 3.21% | 378,984 | $11M | $29.55 | $4M | +89,829 | +31.1% | |
| 6 | NVDA | 3.12% | 69,017 | $11M | $157.99 | $4M | +2,201 | +3.3% | |
| 7 | SCHD | 3.00% | 394,853 | $10M | $26.50 | $4M | +154,248 | +64.1% | |
| 8 | GOOG | 2.50% | 49,230 | $9M | $177.39 | $1M | +2,608 | +5.6% | |
| 9 | GIGB | 2.44% | 185,579 | $9M | $46.02 | -$15K | -1,387 | -0.7% | |
| 10 | AUSF | 2.29% | 179,285 | $8M | $44.70 | $410K | +5,080 | +2.9% | |
| 11 | LLY | 2.28% | 10,217 | $8M | $779.56 | -$250K | +270 | +2.7% | |
| 12 | MINT | 2.09% | 72,773 | $7M | $100.54 | $3M | +28,228 | +63.4% | |
| 13 | GSIE | 1.99% | 175,205 | $7M | $39.66 | $2M | +34,883 | +24.9% | |
| 14 | BRK-B | 1.99% | 14,301 | $7M | $485.77 | -$731K | -115 | -0.8% | |
| 15 | GTO | 1.92% | 142,771 | $7M | $46.89 | -$101K | -2,033 | -1.4% | |
| 16 | BRK-A | 1.88% | 9 | $7M | $728,800.00 | -$627K | — | — | |
| 17 | VRTX | 1.77% | 13,877 | $6M | $445.20 | $5M | +11,833 | +578.9% | |
| 18 | QQQ | 1.74% | 11,028 | $6M | $551.64 | $921K | +19 | +0.2% | |
| 19 | LIN | 1.65% | 12,300 | $6M | $469.18 | $1M | +2,272 | +22.7% | |
| 20 | ASML | 1.61% | 7,012 | $6M | $801.39 | $1M | +116 | +1.7% | |
| 21 | VEEV | 1.55% | 18,760 | $5M | $287.98 | $1M | +1,139 | +6.5% | |
| 22 | JEPI | 1.38% | 84,723 | $5M | $56.85 | -$2M | -34,448 | -28.9% | |
| 23 | XLK | 1.38% | 18,969 | $5M | $253.23 | $2M | +3,160 | +20.0% | |
| 24 | NVO | 1.26% | 63,711 | $4M | $69.02 | -$157K | -1,873 | -2.9% | |
| 25 | VIG | 1.24% | 21,104 | $4M | $204.67 | $201K | -127 | -0.6% | |
| 26 | ACN | 1.22% | 14,205 | $4M | $298.89 | $1M | +4,935 | +53.2% | |
| 27 | UBER | 1.13% | 42,438 | $4M | $93.30 | — | +42,438 | — | NEW |
| 28 | META | 1.12% | 5,297 | $4M | $738.15 | $1M | +544 | +11.4% | |
| 29 | BIL | 1.11% | 42,140 | $4M | $91.73 | $905K | +9,867 | +30.6% | |
| 30 | ADBE | 1.09% | 9,841 | $4M | $386.88 | $32K | -2 | -0.0% | |
| 31 | APPF | 1.09% | 16,526 | $4M | $230.28 | -$117K | -1,311 | -7.3% | |
| 32 | VOO | 1.08% | 6,629 | $4M | $568.02 | $341K | -34 | -0.5% | |
| 33 | XLF | 1.07% | 71,381 | $4M | $52.37 | -$220K | -8,095 | -10.2% | |
| 34 | JSI | 1.01% | 67,145 | $4M | $52.62 | $2M | +28,619 | +74.3% | |
| 35 | ICOW | 0.99% | 102,109 | $3M | $34.03 | -$468K | -23,418 | -18.7% | |
| 36 | AVGO | 0.96% | 12,107 | $3M | $275.65 | $527K | -4,676 | -27.9% | |
| 37 | TTE | 0.95% | 54,154 | $3M | $61.39 | — | +54,154 | — | NEW |
| 38 | JPM | 0.94% | 11,309 | $3M | $289.90 | $557K | +215 | +1.9% | |
| 39 | EPI | 0.92% | 67,970 | $3M | $47.47 | $377K | +2,771 | +4.2% | |
| 40 | AMZN | 0.90% | 14,326 | $3M | $219.39 | $399K | -94 | -0.7% | |
| 41 | ANET | 0.85% | 29,126 | $3M | $102.31 | — | +29,126 | — | NEW |
| 42 | COST | 0.84% | 2,952 | $3M | $989.88 | $113K | -18 | -0.6% | |
| 43 | XLI | 0.77% | 18,288 | $3M | $147.52 | -$359K | -5,033 | -21.6% | |
| 44 | PGR | 0.72% | 9,422 | $3M | $266.86 | $25K | +625 | +7.1% | |
| 45 | AMD | 0.69% | 17,050 | $2M | $141.90 | $619K | -470 | -2.7% | |
| 46 | PG | 0.67% | 14,624 | $2M | $159.32 | -$426K | -1,546 | -9.6% | |
| 47 | V | 0.65% | 6,380 | $2M | $355.05 | $35K | +15 | +0.2% | |
| 48 | PHM | 0.64% | 21,300 | $2M | $105.46 | — | +21,300 | — | NEW |
| 49 | BUFF | 0.58% | 42,954 | $2M | $47.00 | -$2M | -53,296 | -55.4% | |
| 50 | ENVX | 0.55% | 187,237 | $2M | $10.34 | $559K | -375 | -0.2% | |
| 51 | JAAA | 0.52% | 35,860 | $2M | $50.75 | -$2M | -32,037 | -47.2% | |
| 52 | GOOGL | 0.52% | 10,214 | $2M | $176.23 | $234K | +87 | +0.9% | |
| 53 | BSX | 0.51% | 16,730 | $2M | $107.41 | — | +16,730 | — | NEW |
| 54 | GEV | 0.49% | 3,229 | $2M | $529.15 | -$2M | -7,833 | -70.8% | |
| 55 | MCK | 0.46% | 2,174 | $2M | $732.78 | -$1M | -2,031 | -48.3% | |
| 56 | FCAL | 0.44% | 31,808 | $2M | $47.97 | $84K | +2,111 | +7.1% | |
| 57 | HGER | 0.43% | 61,197 | $1M | $24.29 | -$698K | -29,653 | -32.6% | |
| 58 | TSLA | 0.42% | 4,662 | $1M | $317.66 | $230K | -166 | -3.4% | |
| 59 | NOBL | 0.34% | 11,892 | $1M | $100.70 | -$46K | -274 | -2.2% | |
| 60 | GSST | 0.31% | 21,395 | $1M | $50.56 | -$30K | -600 | -2.7% | |
| 61 | ORCL | 0.29% | 4,654 | $1M | $218.63 | $367K | — | — | |
| 62 | O | 0.28% | 16,688 | $961K | $57.61 | $165K | +2,966 | +21.6% | |
| 63 | XOM | 0.27% | 8,795 | $948K | $107.80 | -$91K | +59 | +0.7% | |
| 64 | VUG | 0.26% | 2,058 | $902K | $438.40 | $137K | -5 | -0.2% | |
| 65 | AXP | 0.26% | 2,816 | $898K | $318.98 | $141K | — | — | |
| 66 | VTI | 0.26% | 2,946 | $895K | $303.93 | $86K | +2 | +0.1% | |
| 67 | MUC | 0.25% | 84,482 | $874K | $10.35 | -$12K | +1,749 | +2.1% | |
| 68 | SYK | 0.25% | 2,179 | $862K | $395.68 | $52K | +3 | +0.1% | |
| 69 | LINC | 0.23% | 34,734 | $801K | $23.05 | — | +34,734 | — | NEW |
| 70 | GBTC | 0.23% | 9,368 | $795K | $84.83 | $397K | +3,268 | +53.6% | |
| 71 | XLRE | 0.22% | 18,736 | $776K | $41.42 | -$522K | -12,277 | -39.6% | |
| 72 | FNDX | 0.22% | 30,950 | $760K | $24.54 | $29K | +4 | +0.0% | |
| 73 | FNDB | 0.21% | 31,150 | $747K | $23.98 | -$85K | -4,990 | -13.8% | |
| 74 | GLD | 0.21% | 2,421 | $738K | $304.83 | $26K | -50 | -2.0% | |
| 75 | JNJ | 0.21% | 4,813 | $735K | $152.75 | -$63K | — | — | |
| 76 | TSM | 0.21% | 3,233 | $732K | $226.49 | $255K | +361 | +12.6% | |
| 77 | JPST | 0.21% | 14,209 | $720K | $50.68 | -$315K | -6,244 | -30.5% | |
| 78 | EXAS | 0.20% | 13,285 | $706K | $53.14 | -$433K | -13,032 | -49.5% | |
| 79 | OMFL | 0.20% | 11,883 | $687K | $57.78 | -$28K | -1,520 | -11.3% | |
| 80 | GE | 0.20% | 2,655 | $683K | $257.41 | $151K | -4 | -0.1% | |
| 81 | COWZ | 0.19% | 11,975 | $660K | $55.10 | -$47K | -940 | -7.3% | |
| 82 | CVX | 0.18% | 4,406 | $631K | $143.19 | -$218K | -668 | -13.2% | |
| 83 | ISRG | 0.17% | 1,118 | $608K | $543.41 | $52K | -3 | -0.3% | |
| 84 | AMGN | 0.17% | 2,122 | $593K | $279.26 | -$58K | +32 | +1.5% | |
| 85 | ABBV | 0.17% | 3,112 | $578K | $185.62 | -$47K | +133 | +4.5% | |
| 86 | VO | 0.16% | 2,058 | $576K | $279.83 | -$46K | -345 | -14.4% | |
| 87 | CAT | 0.16% | 1,441 | $559K | $388.21 | $84K | — | — | |
| 88 | APEI | 0.15% | 17,595 | $536K | $30.46 | — | +17,595 | — | NEW |
| 89 | IVV | 0.15% | 863 | $536K | $620.90 | $218K | +297 | +52.5% | |
| 90 | WMT | 0.15% | 5,472 | $535K | $97.78 | $55K | — | — | |
| 91 | OBDC | 0.15% | 36,965 | $530K | $14.34 | -$109K | -6,637 | -15.2% | |
| 92 | QYLD | 0.15% | 31,304 | $523K | $16.72 | -$110K | -6,772 | -17.8% | |
| 93 | ABC | 0.15% | 1,742 | $522K | $299.85 | $38K | — | — | |
| 94 | RTX | 0.14% | 3,416 | $499K | $146.02 | $33K | -100 | -2.8% | |
| 95 | IEI | 0.14% | 4,082 | $486K | $119.09 | $4K | — | — | |
| 96 | MRK | 0.14% | 6,106 | $483K | $79.16 | -$76K | -121 | -1.9% | |
| 97 | DLR | 0.14% | 2,733 | $476K | $174.33 | $85K | +1 | +0.0% | |
| 98 | SHYG | 0.14% | 11,019 | $475K | $43.14 | $13K | +138 | +1.3% | |
| 99 | IGIB | 0.13% | 8,745 | $466K | $53.29 | $7K | — | — | |
| 100 | CALF | 0.13% | 11,198 | $446K | $39.81 | -$101K | -3,389 | -23.2% |