Asset Manager
← All Institutions
CHANNEL WEALTH LLC
Market Value
$390M
+5.7%
Holdings
181
-3
New Purchases
11
Added To
68
Closed
12
Reduced
70
Top 10 Concentration
34.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPPJ | 1.09% | 0.00% | +1.09% | $4M |
| JEPI | 1.79% | 1.00% | +0.79% | $7M |
| VKTX | 0.68% | 0.00% | +0.68% | $3M |
| HD | 0.78% | 0.12% | +0.66% | $3M |
| JPM | 1.59% | 0.97% | +0.62% | $6M |
| TOLL | 0.59% | 0.00% | +0.59% | $2M |
| XLV | 0.69% | 0.11% | +0.57% | $3M |
| JAAA | 0.96% | 0.43% | +0.53% | $4M |
| LLY | 2.56% | 2.04% | +0.52% | $10M |
| QDPL | 0.62% | 0.11% | +0.52% | $2M |
| ORCL | 0.83% | 0.35% | +0.48% | $3M |
| AAPL | 4.44% | 3.97% | +0.47% | $17M |
| TOTB.DE | 0.42% | 0.00% | +0.42% | $2M |
| HGER | 1.01% | 0.63% | +0.38% | $4M |
| XLK | 1.74% | 1.37% | +0.38% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.35% | 2.85% | -1.50% | $5M |
| TTE | 0.00% | 0.91% | -0.91% | $0 |
| PHM | 0.21% | 1.10% | -0.89% | $833K |
| PGR | 0.00% | 0.76% | -0.76% | $0 |
| ACN | 0.00% | 0.74% | -0.74% | $0 |
| LIN | 1.15% | 1.68% | -0.53% | $4M |
| ADBE | 0.00% | 0.49% | -0.49% | $0 |
| VEEV | 0.90% | 1.37% | -0.47% | $4M |
| GENI | 0.74% | 1.20% | -0.46% | $3M |
| EPI | 0.08% | 0.44% | -0.36% | $327K |
| VRTX | 0.77% | 1.12% | -0.35% | $3M |
| MSFT | 3.59% | 3.91% | -0.32% | $14M |
| ASML | 1.42% | 1.73% | -0.31% | $6M |
| BRK-A | 1.55% | 1.84% | -0.29% | $6M |
| SPY | 2.28% | 2.53% | -0.26% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $166M | 42.5% |
| Large Cap | 85 | $110M | 28.2% |
| Mid Cap | 14 | $25M | 6.5% |
| Small Cap | 20 | $65M | 16.7% |
| Micro Cap | 8 | $24M | 6.0% |
Portfolio Analytics
Avg Market Cap
$350.9B
Median Market Cap
$74.3B
Avg P/E
34.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
101
# ETFs / Funds
80
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | 6.16% | 1,152,894 | $24M | $20.83 | $1M | +71,751 | +6.6% | |
| 2 | AAPL | 4.44% | 63,666 | $17M | $271.86 | $3M | +6,108 | +10.6% | |
| 3 | TXUE | 3.74% | 465,590 | $15M | $31.35 | $2M | +55,956 | +13.7% | |
| 4 | MSFT | 3.59% | 28,949 | $14M | $483.62 | -$425K | +1,098 | +3.9% | |
| 5 | GOOG | 3.55% | 44,170 | $14M | $313.80 | $2M | -4,342 | -8.9% | |
| 6 | NVDA | 3.37% | 70,381 | $13M | $186.50 | $455K | +2,472 | +3.6% | |
| 7 | LLY | 2.56% | 9,273 | $10M | $1,074.72 | $2M | -585 | -5.9% | |
| 8 | ACWI | 2.50% | 68,887 | $10M | $141.49 | $777K | +4,000 | +6.2% | |
| 9 | BRK-B | 2.42% | 18,798 | $9M | $502.65 | $502K | +1,002 | +5.6% | |
| 10 | MINT | 2.40% | 93,312 | $9M | $100.34 | $1M | +15,194 | +19.4% | |
| 11 | SPY | 2.28% | 13,016 | $9M | $681.92 | -$466K | -1,007 | -7.2% | |
| 12 | AUSF | 2.04% | 171,868 | $8M | $46.37 | $232K | +5,501 | +3.3% | |
| 13 | XLF | 1.92% | 136,446 | $7M | $54.77 | $25K | -1,815 | -1.3% | |
| 14 | JSI | 1.85% | 138,797 | $7M | $52.06 | $186K | +4,107 | +3.0% | |
| 15 | JEPI | 1.79% | 121,746 | $7M | $57.24 | $3M | +57,394 | +89.2% | |
| 16 | XLK | 1.74% | 47,196 | $7M | $143.97 | $2M | +29,305 | +163.8% | |
| 17 | GIGB | 1.73% | 145,795 | $7M | $46.25 | $18K | +1,753 | +1.2% | |
| 18 | GSIE | 1.62% | 147,213 | $6M | $42.94 | -$537K | -19,627 | -11.8% | |
| 19 | JPM | 1.59% | 19,248 | $6M | $322.22 | $3M | +7,884 | +69.4% | |
| 20 | QQQ | 1.58% | 10,019 | $6M | $614.32 | -$2K | -236 | -2.3% | |
| 21 | BRK-A | 1.55% | 8 | $6M | $754,800.00 | -$749K | -1 | -11.1% | |
| 22 | UBER | 1.45% | 69,012 | $6M | $81.71 | $1M | +24,233 | +54.1% | |
| 23 | ASML | 1.42% | 5,192 | $6M | $1,069.86 | -$837K | -1,410 | -21.4% | |
| 24 | META | 1.36% | 8,020 | $5M | $660.05 | $1M | +2,402 | +42.8% | |
| 25 | SCHD | 1.35% | 191,481 | $5M | $27.43 | -$5M | -193,884 | -50.3% | |
| 26 | GTO | 1.33% | 109,277 | $5M | $47.42 | -$196K | -3,927 | -3.5% | |
| 27 | ICOW | 1.30% | 131,197 | $5M | $38.68 | $1M | +23,540 | +21.9% | |
| 28 | VIG | 1.21% | 21,514 | $5M | $219.78 | $146K | +279 | +1.3% | |
| 29 | LIN | 1.15% | 10,527 | $4M | $426.39 | -$2M | -2,543 | -19.5% | |
| 30 | OPPJ | 1.09% | 91,720 | $4M | $46.40 | — | +91,720 | — | NEW |
| 31 | HGER | 1.01% | 159,028 | $4M | $24.82 | $2M | +68,954 | +76.5% | |
| 32 | APPF | 0.98% | 16,488 | $4M | $232.65 | -$716K | -25 | -0.1% | |
| 33 | JAAA | 0.96% | 74,379 | $4M | $50.58 | $2M | +42,994 | +137.0% | |
| 34 | AVGO | 0.95% | 10,681 | $4M | $346.10 | $440K | +810 | +8.2% | |
| 35 | OKTA | 0.91% | 41,055 | $4M | $86.47 | -$639K | -4,626 | -10.1% | |
| 36 | VEEV | 0.90% | 15,811 | $4M | $223.23 | -$2M | -1,215 | -7.1% | |
| 37 | GOOGL | 0.90% | 11,173 | $3M | $312.99 | $1M | +1,078 | +10.7% | |
| 38 | VOO | 0.87% | 5,428 | $3M | $627.11 | -$340K | -686 | -11.2% | |
| 39 | AMZN | 0.86% | 14,588 | $3M | $230.82 | $199K | +157 | +1.1% | |
| 40 | BIL | 0.86% | 36,791 | $3M | $91.38 | -$519K | -5,511 | -13.0% | |
| 41 | BSX | 0.85% | 34,622 | $3M | $95.35 | $511K | +6,045 | +21.1% | |
| 42 | ORCL | 0.83% | 16,697 | $3M | $194.91 | $2M | +12,043 | +258.8% | |
| 43 | HD | 0.78% | 8,853 | $3M | $344.11 | $3M | +7,762 | +711.5% | |
| 44 | VRTX | 0.77% | 6,606 | $3M | $453.36 | -$1M | -3,953 | -37.4% | |
| 45 | V | 0.76% | 8,452 | $3M | $350.71 | $713K | +1,857 | +28.2% | |
| 46 | COST | 0.75% | 3,400 | $3M | $862.34 | $99K | +339 | +11.1% | |
| 47 | GENI | 0.74% | 260,950 | $3M | $11.02 | -$2M | -95,468 | -26.8% | |
| 48 | XLV | 0.69% | 17,334 | $3M | $154.80 | $2M | +14,288 | +469.1% | |
| 49 | VKTX | 0.68% | 75,475 | $3M | $35.18 | — | +75,475 | — | NEW |
| 50 | XLI | 0.64% | 16,131 | $3M | $155.12 | $77K | +405 | +2.6% | |
| 51 | QDPL | 0.62% | 57,062 | $2M | $42.48 | $2M | +47,762 | +513.6% | |
| 52 | MCK | 0.61% | 2,917 | $2M | $820.29 | $683K | +704 | +31.8% | |
| 53 | TOLL | 0.59% | 65,168 | $2M | $35.22 | — | +65,168 | — | NEW |
| 54 | CAIE | 0.50% | 72,556 | $2M | $26.74 | $1M | +46,554 | +179.0% | |
| 55 | FCAL | 0.44% | 34,509 | $2M | $49.31 | $623K | +12,393 | +56.0% | |
| 56 | TOTB.DE | 0.42% | 24,964 | $2M | $65.42 | — | +24,964 | — | NEW |
| 57 | GSST | 0.38% | 29,095 | $1M | $50.47 | -$62K | -1,100 | -3.6% | |
| 58 | ENVX | 0.37% | 195,802 | $1M | $7.31 | -$533K | -1,175 | -0.6% | |
| 59 | TSLA | 0.36% | 3,132 | $1M | $449.72 | -$564K | -1,303 | -29.4% | |
| 60 | ISRG | 0.35% | 2,387 | $1M | $566.36 | $852K | +1,269 | +113.5% | |
| 61 | NOBL | 0.33% | 12,202 | $1M | $104.07 | $35K | +220 | +1.8% | |
| 62 | XONA.DE | 0.28% | 9,197 | $1M | $120.34 | $112K | +376 | +4.3% | |
| 63 | VUG | 0.27% | 2,131 | $1M | $487.86 | $19K | +2 | +0.1% | |
| 64 | JPST | 0.26% | 20,415 | $1M | $50.59 | -$497K | -9,731 | -32.3% | |
| 65 | TSM | 0.26% | 3,366 | $1M | $303.89 | $111K | +102 | +3.1% | |
| 66 | VTI | 0.25% | 2,951 | $989K | $335.27 | $22K | +2 | +0.1% | |
| 67 | AXP | 0.25% | 2,626 | $971K | $369.95 | $91K | -25 | -0.9% | |
| 68 | JNJ | 0.25% | 4,669 | $966K | $206.95 | $99K | -9 | -0.2% | |
| 69 | GLD | 0.24% | 2,354 | $933K | $396.31 | $46K | -140 | -5.6% | |
| 70 | FNDB | 0.24% | 35,016 | $930K | $26.57 | $29K | — | — | |
| 71 | MUC | 0.22% | 81,734 | $866K | $10.60 | -$49K | -2,650 | -3.1% | |
| 72 | PHM | 0.21% | 7,107 | $833K | $117.26 | -$3M | -23,731 | -77.0% | |
| 73 | GE | 0.21% | 2,656 | $818K | $308.07 | $19K | — | — | |
| 74 | O | 0.20% | 14,104 | $795K | $56.37 | -$44K | +307 | +2.2% | |
| 75 | SYK | 0.20% | 2,185 | $768K | $351.55 | -$39K | +3 | +0.1% | |
| 76 | ABBV | 0.18% | 3,152 | $720K | $228.49 | $47K | +244 | +8.4% | |
| 77 | OMFL | 0.18% | 11,515 | $704K | $61.13 | -$8K | -297 | -2.5% | |
| 78 | AMGN | 0.18% | 2,125 | $696K | $327.38 | $96K | +1 | +0.1% | |
| 79 | CVX | 0.18% | 4,549 | $693K | $152.40 | $8K | +134 | +3.0% | |
| 80 | CAT | 0.18% | 1,203 | $689K | $572.87 | $2K | -238 | -16.5% | |
| 81 | COWZ | 0.17% | 11,270 | $678K | $60.17 | $13K | -308 | -2.7% | |
| 82 | GEV | 0.17% | 988 | $646K | $653.57 | $346K | +500 | +102.5% | |
| 83 | PG | 0.16% | 4,449 | $638K | $143.32 | -$76K | -198 | -4.3% | |
| 84 | MRK | 0.16% | 5,883 | $619K | $105.26 | $105K | -241 | -3.9% | |
| 85 | WMT | 0.16% | 5,474 | $610K | $111.41 | $46K | — | — | |
| 86 | COR | 0.15% | 1,742 | $588K | $337.75 | $44K | — | — | |
| 87 | RTX | 0.14% | 2,969 | $545K | $183.40 | $21K | -158 | -5.0% | |
| 88 | QYLD | 0.14% | 30,609 | $541K | $17.67 | $45K | +1,463 | +5.0% | |
| 89 | BAC | 0.13% | 9,554 | $525K | $55.00 | $43K | +196 | +2.1% | |
| 90 | PYLD | 0.13% | 19,277 | $514K | $26.68 | $166K | +6,310 | +48.7% | |
| 91 | IEI | 0.13% | 4,224 | $504K | $119.35 | $5K | +46 | +1.1% | |
| 92 | LINC | 0.13% | 20,759 | $501K | $24.15 | -$371K | -16,380 | -44.1% | |
| 93 | PH | 0.13% | 570 | $501K | $878.96 | $69K | — | — | |
| 94 | KO | 0.13% | 7,161 | $501K | $69.91 | $105K | +1,197 | +20.1% | |
| 95 | VO | 0.13% | 1,692 | $491K | $290.24 | -$95K | -302 | -15.2% | |
| 96 | IGIB | 0.12% | 8,829 | $476K | $53.88 | -$2K | — | — | |
| 97 | KMB | 0.12% | 4,704 | $475K | $100.89 | — | +4,704 | — | NEW |
| 98 | NVO | 0.12% | 9,178 | $467K | $50.88 | -$676K | -11,420 | -55.4% | |
| 99 | GS | 0.12% | 522 | $459K | $879.00 | $34K | -12 | -2.2% | |
| 100 | ORCC | 0.12% | 36,644 | $455K | $12.43 | -$25K | -989 | -2.6% |