Asset Manager
← All Institutions
CHANNEL WEALTH LLC
Market Value
$369M
+5.7%
Holdings
184
+2
New Purchases
14
Added To
67
Closed
14
Reduced
69
Top 10 Concentration
34.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 2.43% | 0.00% | +2.43% | $9M |
| OKTA | 1.14% | 0.00% | +1.14% | $4M |
| GENI | 1.20% | 0.10% | +1.09% | $4M |
| XLF | 2.02% | 1.07% | +0.95% | $7M |
| JSI | 1.91% | 1.01% | +0.90% | $7M |
| GOOG | 3.20% | 2.50% | +0.70% | $12M |
| AAPL | 3.97% | 3.36% | +0.61% | $15M |
| PHM | 1.10% | 0.64% | +0.46% | $4M |
| BRK-B | 2.42% | 1.99% | +0.43% | $9M |
| NVDA | 3.43% | 3.12% | +0.31% | $13M |
| BSX | 0.76% | 0.51% | +0.24% | $3M |
| JPST | 0.41% | 0.21% | +0.21% | $2M |
| HGER | 0.63% | 0.43% | +0.20% | $2M |
| CAIE | 0.19% | 0.00% | +0.19% | $714K |
| TXUE | 3.37% | 3.21% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.31% | 1.26% | -0.95% | $1M |
| SPY | 2.53% | 3.43% | -0.90% | $9M |
| ANET | 0.00% | 0.85% | -0.85% | $0 |
| AMD | 0.00% | 0.69% | -0.69% | $0 |
| VRTX | 1.12% | 1.77% | -0.65% | $4M |
| GIGB | 1.82% | 2.45% | -0.62% | $7M |
| ADBE | 0.49% | 1.09% | -0.60% | $2M |
| EPI | 0.44% | 0.92% | -0.48% | $2M |
| BUFF | 0.10% | 0.58% | -0.48% | $363K |
| ACN | 0.74% | 1.22% | -0.47% | $3M |
| PG | 0.19% | 0.67% | -0.47% | $714K |
| GTO | 1.46% | 1.92% | -0.46% | $5M |
| GEV | 0.08% | 0.49% | -0.41% | $300K |
| JEPI | 1.00% | 1.38% | -0.38% | $4M |
| LLY | 2.04% | 2.28% | -0.24% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $151M | 40.8% |
| Large Cap | 88 | $118M | 32.0% |
| Mid Cap | 17 | $24M | 6.5% |
| Small Cap | 20 | $62M | 16.9% |
| Micro Cap | 4 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$77.6B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
103
# ETFs / Funds
81
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | 6.13% | 1,081,143 | $23M | $20.91 | $704K | +28,131 | +2.7% | |
| 2 | AAPL | 3.97% | 57,558 | $15M | $254.63 | $3M | +383 | +0.7% | |
| 3 | MSFT | 3.91% | 27,851 | $14M | $517.94 | $743K | +344 | +1.2% | |
| 4 | NVDA | 3.43% | 67,909 | $13M | $186.58 | $2M | -1,108 | -1.6% | |
| 5 | TXUE | 3.37% | 409,634 | $12M | $30.39 | $1M | +30,650 | +8.1% | |
| 6 | GOOG | 3.20% | 48,512 | $12M | $243.55 | $3M | -718 | -1.5% | |
| 7 | SCHD | 2.85% | 385,365 | $11M | $27.30 | $57K | -9,488 | -2.4% | |
| 8 | SPY | 2.53% | 14,023 | $9M | $666.18 | -$3M | -5,356 | -27.6% | |
| 9 | ACWI | 2.43% | 64,887 | $9M | $138.24 | — | +64,887 | — | NEW |
| 10 | BRK-B | 2.42% | 17,796 | $9M | $502.74 | $2M | +3,495 | +24.4% | |
| 11 | MINT | 2.13% | 78,118 | $8M | $100.69 | $549K | +5,345 | +7.3% | |
| 12 | AUSF | 2.10% | 166,367 | $8M | $46.51 | -$276K | -12,918 | -7.2% | |
| 13 | LLY | 2.04% | 9,858 | $8M | $763.04 | -$443K | -359 | -3.5% | |
| 14 | XLF | 2.02% | 138,261 | $7M | $53.87 | $4M | +66,880 | +93.7% | |
| 15 | JSI | 1.91% | 134,690 | $7M | $52.27 | $4M | +67,545 | +100.6% | |
| 16 | GSIE | 1.86% | 166,840 | $7M | $41.11 | -$90K | -8,365 | -4.8% | |
| 17 | BRK-A | 1.84% | 9 | $7M | $754,200.00 | $229K | — | — | |
| 18 | GIGB | 1.82% | 144,042 | $7M | $46.69 | -$2M | -41,537 | -22.4% | |
| 19 | ASML | 1.73% | 6,602 | $6M | $968.09 | $772K | -410 | -5.8% | |
| 20 | LIN | 1.68% | 13,070 | $6M | $475.00 | $437K | +770 | +6.3% | |
| 21 | QQQ | 1.67% | 10,255 | $6M | $600.37 | $73K | -773 | -7.0% | |
| 22 | GTO | 1.46% | 113,204 | $5M | $47.51 | -$1M | -29,567 | -20.7% | |
| 23 | VEEV | 1.37% | 17,026 | $5M | $297.91 | -$330K | -1,734 | -9.2% | |
| 24 | XLK | 1.37% | 17,891 | $5M | $281.86 | $239K | -1,078 | -5.7% | |
| 25 | VIG | 1.24% | 21,235 | $5M | $215.79 | $263K | +131 | +0.6% | |
| 26 | APPF | 1.23% | 16,513 | $5M | $275.66 | $746K | -13 | -0.1% | |
| 27 | GENI | 1.20% | 356,418 | $4M | $12.38 | $4M | +321,214 | +912.4% | |
| 28 | UBER | 1.19% | 44,779 | $4M | $97.97 | $428K | +2,341 | +5.5% | |
| 29 | OKTA | 1.14% | 45,681 | $4M | $91.70 | — | +45,681 | — | NEW |
| 30 | VRTX | 1.12% | 10,559 | $4M | $391.64 | -$2M | -3,318 | -23.9% | |
| 31 | META | 1.12% | 5,618 | $4M | $734.44 | $216K | +321 | +6.1% | |
| 32 | PHM | 1.10% | 30,838 | $4M | $132.13 | $2M | +9,538 | +44.8% | |
| 33 | ICOW | 1.06% | 107,657 | $4M | $36.42 | $446K | +5,548 | +5.4% | |
| 34 | BIL | 1.05% | 42,302 | $4M | $91.75 | $16K | +162 | +0.4% | |
| 35 | VOO | 1.01% | 6,114 | $4M | $612.38 | -$21K | -515 | -7.8% | |
| 36 | JEPI | 1.00% | 64,352 | $4M | $57.10 | -$1M | -20,371 | -24.0% | |
| 37 | JPM | 0.97% | 11,364 | $4M | $315.42 | $306K | +55 | +0.5% | |
| 38 | TTE | 0.91% | 55,999 | $3M | $59.69 | $18K | +1,845 | +3.4% | |
| 39 | AVGO | 0.88% | 9,871 | $3M | $329.91 | -$81K | -2,236 | -18.5% | |
| 40 | AMZN | 0.86% | 14,431 | $3M | $219.57 | $26K | +105 | +0.7% | |
| 41 | COST | 0.77% | 3,061 | $3M | $925.61 | -$89K | +109 | +3.7% | |
| 42 | PGR | 0.76% | 11,388 | $3M | $246.95 | $298K | +1,966 | +20.9% | |
| 43 | BSX | 0.76% | 28,577 | $3M | $97.63 | $993K | +11,847 | +70.8% | |
| 44 | ACN | 0.74% | 11,107 | $3M | $246.60 | -$2M | -3,098 | -21.8% | |
| 45 | GOOGL | 0.67% | 10,095 | $2M | $243.11 | $654K | -119 | -1.2% | |
| 46 | XLI | 0.66% | 15,726 | $2M | $154.23 | -$272K | -2,562 | -14.0% | |
| 47 | HGER | 0.63% | 90,074 | $2M | $25.80 | $837K | +28,877 | +47.2% | |
| 48 | V | 0.61% | 6,595 | $2M | $341.38 | -$14K | +215 | +3.4% | |
| 49 | TSLA | 0.53% | 4,435 | $2M | $444.72 | $491K | -227 | -4.9% | |
| 50 | ENVX | 0.53% | 196,977 | $2M | $9.97 | $28K | +9,740 | +5.2% | |
| 51 | ADBE | 0.49% | 5,150 | $2M | $352.75 | -$2M | -4,691 | -47.7% | |
| 52 | MCK | 0.46% | 2,213 | $2M | $772.54 | $117K | +39 | +1.8% | |
| 53 | EPI | 0.44% | 36,706 | $2M | $44.20 | -$2M | -31,264 | -46.0% | |
| 54 | JAAA | 0.43% | 31,385 | $2M | $50.78 | -$226K | -4,475 | -12.5% | |
| 55 | GSST | 0.41% | 30,195 | $2M | $50.70 | $449K | +8,800 | +41.1% | |
| 56 | JPST | 0.41% | 30,146 | $2M | $50.73 | $809K | +15,937 | +112.2% | |
| 57 | ORCL | 0.35% | 4,654 | $1M | $281.24 | $291K | — | — | |
| 58 | NOBL | 0.33% | 11,982 | $1M | $103.07 | $37K | +90 | +0.8% | |
| 59 | NVO | 0.31% | 20,598 | $1M | $55.49 | -$3M | -43,113 | -67.7% | |
| 60 | FCAL | 0.29% | 22,116 | $1M | $48.77 | -$447K | -9,692 | -30.5% | |
| 61 | VUG | 0.28% | 2,129 | $1M | $479.61 | $119K | +71 | +3.5% | |
| 62 | APEI | 0.27% | 25,395 | $1M | $39.47 | $466K | +7,800 | +44.3% | |
| 63 | XONA.DE | 0.27% | 8,821 | $995K | $112.75 | $46K | +26 | +0.3% | |
| 64 | VTI | 0.26% | 2,949 | $968K | $328.17 | $72K | +3 | +0.1% | |
| 65 | MUC | 0.25% | 84,384 | $916K | $10.85 | $41K | -98 | -0.1% | |
| 66 | TSM | 0.25% | 3,264 | $912K | $279.29 | $179K | +31 | +1.0% | |
| 67 | FNDB | 0.24% | 35,016 | $901K | $25.74 | $154K | +3,866 | +12.4% | |
| 68 | GLD | 0.24% | 2,494 | $887K | $355.47 | $149K | +73 | +3.0% | |
| 69 | AXP | 0.24% | 2,651 | $881K | $332.16 | -$18K | -165 | -5.9% | |
| 70 | LINC | 0.24% | 37,139 | $873K | $23.50 | $72K | +2,405 | +6.9% | |
| 71 | JNJ | 0.24% | 4,678 | $867K | $185.42 | $132K | -135 | -2.8% | |
| 72 | GBTC | 0.23% | 9,368 | $841K | $89.77 | $46K | — | — | |
| 73 | O | 0.23% | 13,797 | $839K | $60.79 | -$123K | -2,891 | -17.3% | |
| 74 | SYK | 0.22% | 2,182 | $807K | $369.71 | -$55K | +3 | +0.1% | |
| 75 | GE | 0.22% | 2,656 | $799K | $300.85 | $116K | +1 | +0.0% | |
| 76 | FNDX | 0.20% | 27,954 | $735K | $26.30 | -$24K | -2,996 | -9.7% | |
| 77 | CAIE | 0.19% | 26,002 | $714K | $27.47 | — | +26,002 | — | NEW |
| 78 | PG | 0.19% | 4,647 | $714K | $153.66 | -$2M | -9,977 | -68.2% | |
| 79 | OMFL | 0.19% | 11,812 | $712K | $60.26 | $25K | -71 | -0.6% | |
| 80 | CAT | 0.19% | 1,441 | $688K | $477.15 | $128K | — | — | |
| 81 | CVX | 0.19% | 4,415 | $686K | $155.29 | $55K | +9 | +0.2% | |
| 82 | ABBV | 0.18% | 2,908 | $673K | $231.54 | $96K | -204 | -6.6% | |
| 83 | COWZ | 0.18% | 11,578 | $665K | $57.47 | $6K | -397 | -3.3% | |
| 84 | AMGN | 0.16% | 2,124 | $600K | $282.26 | $7K | +2 | +0.1% | |
| 85 | VO | 0.16% | 1,994 | $586K | $293.75 | $10K | -64 | -3.1% | |
| 86 | WMT | 0.15% | 5,474 | $564K | $103.06 | $29K | +2 | +0.0% | |
| 87 | COR | 0.15% | 1,742 | $544K | $312.53 | $22K | — | — | |
| 88 | RTX | 0.14% | 3,127 | $523K | $167.33 | $24K | -289 | -8.5% | |
| 89 | MRK | 0.14% | 6,124 | $514K | $83.92 | $31K | +18 | +0.3% | |
| 90 | ISRG | 0.14% | 1,118 | $500K | $447.23 | -$108K | — | — | |
| 91 | IEI | 0.14% | 4,178 | $499K | $119.51 | $13K | +96 | +2.4% | |
| 92 | QYLD | 0.13% | 29,146 | $496K | $17.01 | -$28K | -2,158 | -6.9% | |
| 93 | BAC | 0.13% | 9,358 | $483K | $51.59 | $40K | +2 | +0.0% | |
| 94 | ORCC | 0.13% | 37,633 | $481K | $12.77 | -$50K | +668 | +1.8% | |
| 95 | IGIB | 0.13% | 8,829 | $478K | $54.09 | $12K | +84 | +1.0% | |
| 96 | IGM | 0.12% | 3,639 | $458K | $125.95 | $68K | +164 | +4.7% | |
| 97 | DLR | 0.12% | 2,634 | $455K | $172.86 | -$21K | -99 | -3.6% | |
| 98 | SHYG | 0.12% | 10,331 | $447K | $43.30 | -$28K | -688 | -6.2% | |
| 99 | HD | 0.12% | 1,091 | $442K | $405.14 | $43K | +2 | +0.2% | |
| 100 | CALF | 0.12% | 9,977 | $437K | $43.78 | -$9K | -1,221 | -10.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ENVX | — | $0 | SOLD |