Asset Manager
← All Institutions
CHANNEL WEALTH LLC
Market Value
$412M
+5.7%
Holdings
187
+6
New Purchases
18
Added To
69
Closed
16
Reduced
76
Top 10 Concentration
34.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.12% | 4.44% | +1.68% | $25M |
| VEXC | 1.57% | 0.00% | +1.57% | $6M |
| MELI | 1.34% | 0.00% | +1.34% | $6M |
| INTU | 1.27% | 0.10% | +1.18% | $5M |
| AZN | 0.93% | 0.00% | +0.93% | $4M |
| NU | 0.73% | 0.00% | +0.73% | $3M |
| HDB | 0.68% | 0.00% | +0.68% | $3M |
| TXUE | 4.30% | 3.74% | +0.56% | $18M |
| AMZN | 1.36% | 0.86% | +0.50% | $6M |
| ANET | 0.47% | 0.00% | +0.47% | $2M |
| JSI | 2.28% | 1.85% | +0.42% | $9M |
| SCIO | 0.36% | 0.00% | +0.36% | $1M |
| AVGO | 1.29% | 0.95% | +0.34% | $5M |
| KMB | 0.45% | 0.12% | +0.33% | $2M |
| TOLL | 0.85% | 0.59% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.23% | 1.79% | -1.55% | $964K |
| META | 0.32% | 1.36% | -1.04% | $1M |
| GSIE | 0.81% | 1.62% | -0.81% | $3M |
| MINT | 1.76% | 2.40% | -0.64% | $7M |
| MSFT | 3.03% | 3.59% | -0.56% | $12M |
| XLF | 1.37% | 1.92% | -0.55% | $6M |
| GENI | 0.22% | 0.74% | -0.51% | $926K |
| ORCL | 0.35% | 0.83% | -0.48% | $1M |
| TOTB.DE | 0.00% | 0.42% | -0.42% | $0 |
| LLY | 2.18% | 2.56% | -0.37% | $9M |
| APPF | 0.63% | 0.98% | -0.35% | $3M |
| GOOG | 3.23% | 3.55% | -0.33% | $13M |
| ACWI | 2.18% | 2.50% | -0.32% | $9M |
| LIN | 0.83% | 1.15% | -0.32% | $3M |
| ENVX | 0.06% | 0.37% | -0.31% | $248K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $174M | 42.2% |
| Large Cap | 82 | $112M | 27.1% |
| Mid Cap | 16 | $22M | 5.2% |
| Small Cap | 21 | $67M | 16.3% |
| Micro Cap | 12 | $38M | 9.2% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$70.9B
Avg P/E
34.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
104
# ETFs / Funds
83
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.12% | 99,426 | $25M | $253.79 | $8M | +35,760 | +56.2% | |
| 2 | CARY | 6.04% | 1,197,959 | $25M | $20.77 | $875K | +45,065 | +3.9% | |
| 3 | TXUE | 4.30% | 550,775 | $18M | $32.19 | $3M | +85,185 | +18.3% | |
| 4 | GOOG | 3.23% | 46,363 | $13M | $286.86 | -$561K | +2,193 | +5.0% | |
| 5 | NVDA | 3.15% | 74,459 | $13M | $174.40 | -$140K | +4,078 | +5.8% | |
| 6 | MSFT | 3.03% | 33,753 | $12M | $370.17 | -$2M | +4,804 | +16.6% | |
| 7 | BRK-B | 2.39% | 20,594 | $10M | $479.20 | $420K | +1,796 | +9.6% | |
| 8 | JSI | 2.28% | 182,044 | $9M | $51.55 | $2M | +43,247 | +31.2% | |
| 9 | LLY | 2.18% | 9,785 | $9M | $919.82 | -$965K | +512 | +5.5% | |
| 10 | ACWI | 2.18% | 64,832 | $9M | $138.37 | -$776K | -4,055 | -5.9% | |
| 11 | SPY | 2.17% | 13,785 | $9M | $650.34 | $89K | +769 | +5.9% | |
| 12 | AUSF | 1.98% | 168,652 | $8M | $48.35 | $185K | -3,216 | -1.9% | |
| 13 | MINT | 1.76% | 72,004 | $7M | $100.57 | -$2M | -21,308 | -22.8% | |
| 14 | GIGB | 1.66% | 149,477 | $7M | $45.80 | $103K | +3,682 | +2.5% | |
| 15 | XLK | 1.58% | 48,883 | $6M | $132.90 | -$298K | +1,687 | +3.6% | |
| 16 | VEXC | 1.57% | 79,571 | $6M | $81.39 | — | +79,571 | — | NEW |
| 17 | JPM | 1.48% | 20,804 | $6M | $294.16 | -$82K | +1,556 | +8.1% | |
| 18 | QQQ | 1.42% | 10,140 | $6M | $577.20 | -$302K | +121 | +1.2% | |
| 19 | BRK-A | 1.39% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 20 | ICOW | 1.39% | 135,148 | $6M | $42.44 | $661K | +3,951 | +3.0% | |
| 21 | SCHD | 1.37% | 184,412 | $6M | $30.68 | $405K | -7,069 | -3.7% | |
| 22 | XLF | 1.37% | 113,987 | $6M | $49.37 | -$2M | -22,459 | -16.5% | |
| 23 | AMZN | 1.36% | 26,892 | $6M | $208.27 | $2M | +12,304 | +84.3% | |
| 24 | OPPJ | 1.35% | 102,416 | $6M | $54.36 | $1M | +10,696 | +11.7% | |
| 25 | MELI | 1.34% | 3,183 | $6M | $1,729.02 | — | +3,183 | — | NEW |
| 26 | AVGO | 1.29% | 17,190 | $5M | $309.51 | $2M | +6,509 | +60.9% | |
| 27 | INTU | 1.27% | 12,131 | $5M | $432.38 | $5M | +11,557 | +2013.4% | |
| 28 | UBER | 1.27% | 72,734 | $5M | $71.93 | -$407K | +3,722 | +5.4% | |
| 29 | GTO | 1.25% | 110,170 | $5M | $46.83 | -$23K | +893 | +0.8% | |
| 30 | ASML | 1.23% | 3,829 | $5M | $1,320.83 | -$497K | -1,363 | -26.2% | |
| 31 | VIG | 1.10% | 21,139 | $5M | $215.06 | -$182K | -375 | -1.7% | |
| 32 | AZN | 0.93% | 19,485 | $4M | $197.22 | — | +19,485 | — | NEW |
| 33 | HD | 0.92% | 11,509 | $4M | $328.89 | $739K | +2,656 | +30.0% | |
| 34 | JAAA | 0.91% | 74,123 | $4M | $50.37 | -$29K | -256 | -0.3% | |
| 35 | HGER | 0.89% | 118,397 | $4M | $31.01 | -$276K | -40,631 | -25.6% | |
| 36 | OKTA | 0.88% | 46,264 | $4M | $78.71 | $91K | +5,209 | +12.7% | |
| 37 | COST | 0.87% | 3,605 | $4M | $996.46 | $660K | +205 | +6.0% | |
| 38 | TOLL | 0.85% | 104,445 | $4M | $33.73 | $1M | +39,277 | +60.3% | |
| 39 | LIN | 0.83% | 6,923 | $3M | $495.76 | -$1M | -3,604 | -34.2% | |
| 40 | BSX | 0.82% | 54,124 | $3M | $62.75 | $95K | +19,502 | +56.3% | |
| 41 | GSIE | 0.81% | 77,552 | $3M | $43.13 | -$3M | -69,661 | -47.3% | |
| 42 | V | 0.80% | 10,937 | $3M | $302.24 | $341K | +2,485 | +29.4% | |
| 43 | VEEV | 0.80% | 18,779 | $3M | $175.66 | -$231K | +2,968 | +18.8% | |
| 44 | GOOGL | 0.78% | 11,186 | $3M | $287.55 | -$280K | +13 | +0.1% | |
| 45 | XLI | 0.78% | 19,877 | $3M | $161.73 | $712K | +3,746 | +23.2% | |
| 46 | BIL | 0.77% | 34,842 | $3M | $91.64 | -$169K | -1,949 | -5.3% | |
| 47 | VKTX | 0.77% | 97,957 | $3M | $32.54 | $532K | +22,482 | +29.8% | |
| 48 | XLV | 0.75% | 21,188 | $3M | $146.61 | $423K | +3,854 | +22.2% | |
| 49 | QDPL | 0.75% | 77,095 | $3M | $40.14 | $671K | +20,033 | +35.1% | |
| 50 | NU | 0.73% | 209,905 | $3M | $14.37 | — | +209,905 | — | NEW |
| 51 | VRTX | 0.71% | 6,588 | $3M | $446.54 | -$53K | -18 | -0.3% | |
| 52 | HDB | 0.68% | 111,910 | $3M | $24.88 | — | +111,910 | — | NEW |
| 53 | APPF | 0.63% | 16,486 | $3M | $157.82 | -$1M | -2 | -0.0% | |
| 54 | VOO | 0.61% | 4,222 | $3M | $597.57 | -$881K | -1,206 | -22.2% | |
| 55 | CAIE | 0.50% | 82,458 | $2M | $25.14 | $133K | +9,902 | +13.7% | |
| 56 | MCK | 0.49% | 2,331 | $2M | $865.36 | -$376K | -586 | -20.1% | |
| 57 | FCAL | 0.49% | 41,084 | $2M | $48.89 | $307K | +6,575 | +19.1% | |
| 58 | ANET | 0.47% | 15,778 | $2M | $122.78 | — | +15,778 | — | NEW |
| 59 | KMB | 0.45% | 19,241 | $2M | $96.47 | $1M | +14,537 | +309.0% | |
| 60 | XONA.DE | 0.37% | 9,065 | $2M | $169.66 | $431K | -132 | -1.4% | |
| 61 | SCIO | 0.36% | 71,338 | $1M | $20.64 | — | +71,338 | — | NEW |
| 62 | ORCL | 0.35% | 9,816 | $1M | $147.11 | -$2M | -6,881 | -41.2% | |
| 63 | GSST | 0.33% | 27,305 | $1M | $50.55 | -$88K | -1,790 | -6.2% | |
| 64 | META | 0.32% | 2,297 | $1M | $572.03 | -$4M | -5,723 | -71.4% | |
| 65 | NOBL | 0.31% | 12,202 | $1M | $106.01 | $24K | — | — | |
| 66 | TSLA | 0.31% | 3,405 | $1M | $371.75 | -$143K | +273 | +8.7% | |
| 67 | TSM | 0.30% | 3,605 | $1M | $337.95 | $195K | +239 | +7.1% | |
| 68 | JNJ | 0.28% | 4,673 | $1M | $244.44 | $176K | +4 | +0.1% | |
| 69 | ISRG | 0.26% | 2,338 | $1M | $460.99 | -$274K | -49 | -2.0% | |
| 70 | MRK | 0.24% | 8,353 | $1M | $120.29 | $386K | +2,470 | +42.0% | |
| 71 | JEPI | 0.23% | 17,013 | $964K | $56.68 | -$6M | -104,733 | -86.0% | |
| 72 | FNDB | 0.23% | 35,191 | $957K | $27.20 | $27K | +175 | +0.5% | |
| 73 | VTI | 0.23% | 2,936 | $942K | $320.81 | -$47K | -15 | -0.5% | |
| 74 | GENI | 0.22% | 208,930 | $926K | $4.43 | -$2M | -52,020 | -19.9% | |
| 75 | JPST | 0.22% | 17,779 | $900K | $50.61 | -$133K | -2,636 | -12.9% | |
| 76 | VUG | 0.22% | 2,044 | $893K | $436.79 | -$147K | -87 | -4.1% | |
| 77 | ATLO | 0.21% | 31,284 | $883K | $28.22 | — | +31,284 | — | NEW |
| 78 | CVX | 0.21% | 4,117 | $852K | $206.88 | $158K | -432 | -9.5% | |
| 79 | AXP | 0.19% | 2,605 | $788K | $302.48 | -$184K | -21 | -0.8% | |
| 80 | MUC | 0.19% | 75,421 | $784K | $10.40 | -$82K | -6,313 | -7.7% | |
| 81 | GEV | 0.18% | 866 | $756K | $872.90 | $110K | -122 | -12.3% | |
| 82 | OMFL | 0.18% | 12,515 | $752K | $60.12 | $48K | +1,000 | +8.7% | |
| 83 | GE | 0.18% | 2,623 | $744K | $283.81 | -$74K | -33 | -1.2% | |
| 84 | AMGN | 0.18% | 2,111 | $743K | $351.90 | $47K | -14 | -0.7% | |
| 85 | CAT | 0.17% | 1,018 | $721K | $708.46 | $32K | -185 | -15.4% | |
| 86 | SYK | 0.17% | 2,189 | $719K | $328.57 | -$49K | +4 | +0.2% | |
| 87 | COWZ | 0.17% | 11,460 | $717K | $62.56 | $39K | +190 | +1.7% | |
| 88 | WMT | 0.17% | 5,517 | $686K | $124.28 | $76K | +43 | +0.8% | |
| 89 | ABBV | 0.15% | 2,905 | $632K | $217.49 | -$88K | -247 | -7.8% | |
| 90 | RELY | 0.15% | 39,800 | $624K | $15.67 | — | +39,800 | — | NEW |
| 91 | PG | 0.14% | 4,104 | $593K | $144.42 | -$45K | -345 | -7.8% | |
| 92 | PYLD | 0.14% | 21,492 | $563K | $26.20 | $49K | +2,215 | +11.5% | |
| 93 | RTX | 0.13% | 2,864 | $552K | $192.91 | $8K | -105 | -3.5% | |
| 94 | COR | 0.13% | 1,743 | $548K | $314.14 | -$41K | +1 | +0.1% | |
| 95 | BX | 0.13% | 4,560 | $524K | $114.99 | $134K | +2,030 | +80.2% | |
| 96 | KO | 0.13% | 6,888 | $524K | $76.05 | $23K | -273 | -3.8% | |
| 97 | NCLO | 0.13% | 20,700 | $516K | $24.94 | — | +20,700 | — | NEW |
| 98 | PH | 0.12% | 567 | $508K | $895.24 | $7K | -3 | -0.5% | |
| 99 | VGSH | 0.12% | 8,659 | $507K | $58.54 | — | +8,659 | — | NEW |
| 100 | IBM | 0.12% | 1,994 | $483K | $242.39 | $94K | +680 | +51.8% |