CWL
Channel Wealth LLC Portfolio
Invests via Channel Wealth LLC | Managed by Justin Anderson, Christian (Chris) Snowden, Maxwell Phillips, Justin Pollack, Brett Weichbrod, Joseph R. O’Flaherty
Invests via Channel Wealth LLC
Managed by Justin Anderson, Christian (Chris) Snowden, Maxwell Phillips, Justin Pollack, Brett Weichbrod, Joseph R. O’Flaherty
Automatically Tracked
Company Profile
Channel Wealth LLC operates as a multi-faceted financial services firm specializing in wealth management and strategic investment solutions. With an emphasis on personalized client engagement, the organization tailors its approach to meet the unique needs of high-net-worth individuals and families. The firm's advisory services leverage deep market insights to guide clients through complex financial landscapes, enabling them to pursue their financial aspirations effectively. In an environment characterized by rapid change, Channel Wealth positions itself at the intersection of innovation and tradition within the investment space, further enhancing its ability to drive sustainable growth for its clientele.
Channel Wealth LLC operates as a multi-faceted financial services firm specializing in wealth management and strategic investment solutions. With an emphasis on personalized client engagement, the organization tailors its approach to meet the unique needs of high-net-worth individuals and families. The firm's advisory services leverage deep market insights to guide clients through complex financial landscapes, enabling them to pursue their financial aspirations effectively. In an environment characterized by rapid change, Channel Wealth positions itself at the intersection of innovation and tradition within the investment space, further enhancing its ability to drive sustainable growth for its clientele.
Investment Philosophy & Strategy
Understanding the nuances of market dynamics is central to Channel Wealth LLC’s investment approach. This firm capitalizes on deep expertise in wealth management by actively exploring bespoke strategies tailored to the evolving needs of affluent clients. It leverages an innovative mindset to develop customized solutions that align with individual financial goals, prioritizing client relationships above all else. The team's proficiency in integrating traditional financial wisdom with contemporary trends empowers it to navigate challenges effectively while uncovering growth opportunities across diverse asset classes.
Understanding the nuances of market dynamics is central to Channel Wealth LLC’s investment approach. This firm capitalizes on deep expertise in wealth management by actively exploring bespoke strategies tailored to the evolving needs of affluent clients. It leverages an innovative mindset to develop customized solutions that align with individual financial goals, prioritizing client relationships above all else. The team's proficiency in integrating traditional financial wisdom with contemporary trends empowers it to navigate challenges effectively while uncovering growth opportunities across diverse asset classes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.72%
Gain 0%
Monthly
0.66%
Yearly
8.23%
Drawdown
13.15%
$414.61M
Equity
Holdings
$414.61M
Investment
$332.14M
$101.7M
Profit +$34,505.46
Realized
$18.11M
Unrealized
$83.59M
Dividends
$20.01M
Goals
Avg. 99.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$34,505.46
Win %
77%
This Week
Compared To Last Week
Gain
0.01%
Profit
$34,505.46
Win %
77%
This Month
Compared to last month
Gain
-1.19%
Profit
-$4.97M
Win %
77%
This Year
Compared to last year
Gain
4.96%
Profit
$19.57M
Win %
77%
INTC Intel Corporation
+6.51%
+$51,565.36 
AMD Advanced Micro Devices, Inc.
+4.73%
+$25,501.36 
GEV GE Vernova Inc.
+3.73%
+$33,463.55 
SRI Stoneridge Inc.
+3.51%
+$8,268 
ATOM Atomera Inc.
+2.86%
+$11,712.5 
GS The Goldman Sachs Group, Inc.
+2.62%
+$14,151.41 
T AT&T Inc.
+2.52%
+$6,885.18 
VZ Verizon Communications Inc.
+2.49%
+$7,805.07 
JPM JPMorgan Chase & Co.
+2.31%
+$139,163.23 
USB U.S. Bancorp
+2.27%
+$7,050.42 
AXP American Express Company
+2.18%
+$18,250.73 
SYK Stryker Corporation
+2.15%
+$14,333.6 
TGT Target Corporation
+1.95%
+$7,389.27 
TSLA Tesla, Inc.
+1.82%
+$22,800.96 
RIV RiverNorth Opportunities Fund, Inc.
+1.67%
+$2,207.99 
UNP Union Pacific Corporation
+1.65%
+$7,142.74 
BX Blackstone Inc.
+1.58%
+$4,832.3 
LIN Linde plc
+1.58%
+$85,584.62 
BAC Bank of America Corporation
+1.56%
+$8,216.44 
CAT Caterpillar Inc.
+1.44%
+$15,566.83 
XLF Financial Select Sector SPDR Fund
+1.37%
+$98,241.12 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.34%
+$3,269.68 
ABBV AbbVie Inc.
+1.32%
+$9,329.92 
O Realty Income Corporation
+1.31%
+$11,424.24 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.25%
+$1,818.08 
CWBC Community West Bancshares
+1.18%
+$3,016.8 
JNJ Johnson & Johnson
+1.07%
+$11,859.26 
MPC Marathon Petroleum Corporation
+1.06%
+$3,836.44 
V Visa Inc. Class A
+1.05%
+$28,229.87 
OPPJ WisdomTree Japan Opportunities Fund
+1.04%
+$55,032 
HFRO Highland Opportunities and Income Fund
+1%
+$995.12 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.99%
+$10,504.8 
VO Vanguard Mid-Cap ETF
+0.97%
+$5,211.34 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$3,019.46 
APPF Appfolio Inc.
+0.96%
+$25,226.97 
VTV Vanguard Value ETF
+0.94%
+$2,795.9 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$54,312 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$2,124.19 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.9%
+$4,216.52 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$55,529.49 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$75,041.17 
PG Procter & Gamble Co
+0.86%
+$5,650.23 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$5,860.39 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$3,672.31 
TOLL Tema Monopolies and Oligopolies ETF
+0.8%
+$20,788.59 
GE General Electric Company
+0.76%
+$6,746.19 
CVX Chevron Corporation
+0.75%
+$6,368.55 
DLR Digital Realty Trust, Inc.
+0.74%
+$3,582.24 
SBUX Starbucks Corporation
+0.74%
+$2,545.24 
KMB Kimberly-Clark Corporation
+0.74%
+$3,528 
HD The Home Depot, Inc.
+0.73%
+$21,070.14 
SNA Snap-on Inc.
+0.73%
+$2,177.75 
MA Mastercard Incorporated
+0.71%
+$1,773.17 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$65,041.08 
AUSF Global X Adaptive U.S. Factor ETF
+0.7%
+$60,153.8 
EMR Emerson Electric Co.
+0.69%
+$3,118.4 
IGM iShares Expanded Tech Sector ETF
+0.69%
+$3,724.53 
COST Costco Wholesale Corporation
+0.68%
+$22,643.93 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$9,626.7 
MS Morgan Stanley
+0.65%
+$2,127.95 
EPI WisdomTree India Earnings Fund
+0.65%
+$1,908.09 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$1,449.8 
FTQI First Trust Nasdaq BuyWrite Fund
+0.64%
+$2,235.94 
WMB The Williams Companies, Inc.
+0.64%
+$1,625.19 
DUK Duke Energy Corporation
+0.63%
+$2,105.22 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$42,280.48 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.59%
+$1,821.12 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$16,614.93 
AEP American Electric Power Company, Inc.
+0.58%
+$2,334 
VGT Vanguard Information Technology ETF
+0.58%
+$1,683.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$6,079.06 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.56%
+$3,060.9 
IVV iShares Core S&P 500 ETF
+0.55%
+$2,335.4 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.55%
+$2,017.08 
VOO Vanguard S&P 500 ETF
+0.55%
+$20,192.32 
HON Honeywell International Inc.
+0.54%
+$2,159.85 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$7,321.2 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$51,933.71 
GOOGL Alphabet Inc
+0.53%
+$21,340.43 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$26,892.5 
VKTX Viking Therapeutics Inc.
+0.49%
+$10,566.5 
ESGU iShares ESG Aware MSCI USA ETF
+0.48%
+$1,601.34 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$1,577.64 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.46%
+$2,279.53 
GOOG Alphabet Inc
+0.45%
+$70,672 
WMT Walmart Inc.
+0.45%
+$2,955.97 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.44%
+$11,412.4 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$29,219.16 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.43%
+$3,339.37 
ACWI iShares MSCI ACWI ETF
+0.41%
+$44,087.68 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$1,189.85 
FAST Fastenal Co.
+0.39%
+$1,065.6 
VOOG Vanguard S&P 500 Growth ETF
+0.38%
+$1,056.48 
TTE TotalEnergies SE
+0.34%
+$7,489.13 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$829.41 
AMGN Amgen Inc.
+0.32%
+$2,422.53 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.3%
+$20,610.11 
XOM Exxon Mobil Corporation
+0.28%
+$3,770.63 
CAIE Calamos Autocallable Income ETF
+0.22%
+$4,353.43 
MGK Vanguard Mega Cap Growth ETF
+0.22%
+$813.2 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$483 
VUG Vanguard Growth ETF
+0.18%
+$1,917.9 
NVDA NVIDIA Corporation
+0.16%
+$22,521.92 
PFE Pfizer Inc.
+0.15%
+$571.64 
PYLD PIMCO Multisector Bond Active ETF
+0.15%
+$771.08 
PH Parker-Hannifin Corporation
+0.12%
+$632.69 
KO The Coca-Cola Company
+0.11%
+$644.49 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.1%
+$279.94 
MSFT Microsoft Corp.
+0.1%
+$11,579.31 
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF
+0.1%
+$300 
GLD SPDR Gold Shares
+0.06%
+$517.88 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.05%
+$208.3 
GBTC Grayscale Bitcoin Trust ETF
+0.04%
+$130.96 
EFG iShares MSCI EAFE Growth ETF
+0.04%
+$108.1 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$3,732.48 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,103.73 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$76.48 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$743.79 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$204.15 
TXUE Thornburg International Equity ETF
+0.02%
+$2,793.54 
ORCL Oracle Corporation
+0.02%
+$500.74 
ABC AmerisourceBergen Corporation
0%
$0 
AZN
0%
$0 
CARY Angel Oak Income ETF
0%
$0 
ENVXW Enovix Corporation Warrant, exercisable for one Enovix Corporation common share at $8.75 per share, expiring October 1, 2026
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
LINC Lincoln Educational Services Corporation
-3.07%
-$30,308.14 
AVTR Avantor Inc.
-2.79%
-$6,887.7 
APEI American Public Education, Inc.
-2.76%
-$17,239.04 
GENI Genius Sports Ltd.
-2.56%
-$46,971 
LLY Eli Lilly and Company
-2.41%
-$259,179.89 
PLTR Palantir Technologies Inc.
-2.36%
-$4,449.6 
SHOP Shopify Inc.
-2.02%
-$3,797.69 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$186,548.2 
FSCO FS Credit Opportunities Corp.
-1.64%
-$3,413.28 
AAPL Apple Inc.
-1.52%
-$286,497 
FSLR First Solar, Inc.
-1.42%
-$5,708.95 
MRK Merck & Co., Inc.
-1.42%
-$10,059.91 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$2,452.16 
VEEV Veeva Systems Inc.
-1.24%
-$31,780.27 
AMZN Amazon.com Inc
-1.23%
-$43,180.33 
NFLX Netflix, Inc.
-1.14%
-$3,059.7 
OKTA Okta Inc.
-1.03%
-$49,676.55 
UBER Uber Technologies, Inc.
-1.01%
-$48,308.4 
IBM International Business Machines Corporation
-0.95%
-$3,429.57 
AVGO Broadcom Inc.
-0.91%
-$37,383.53 
PHM PulteGroup Inc.
-0.67%
-$5,898.81 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.65%
-$5,721.38 
CSCO Cisco Systems, Inc.
-0.6%
-$3,945.66 
MDLZ Mondelez International, Inc.
-0.58%
-$1,399.34 
BSX Boston Scientific Corporation
-0.55%
-$9,001.72 
HGER Harbor Commodity All-Weather Fund
-0.46%
-$22,263.92 
ISRG Intuitive Surgical, Inc.
-0.45%
-$4,392.06 
MCK McKesson Corporation
-0.4%
-$9,159.42 
ICOW Pacer Developed Markets International ETF
-0.39%
-$22,303.49 
RTX RTX Corporation
-0.37%
-$2,018.95 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$911.3 
META Meta Platforms Inc Class A
-0.26%
-$11,629.08 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$734.24 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$4,853.45 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$591.36 
VHT Vanguard Health Care ETF
-0.12%
-$534.14 
EPD Enterprise Products Partners L.P.
-0.08%
-$350.52 
JSI Janus Henderson Securitized Income ETF
-0.08%
-$5,551.88 
INTU Intuit Inc.
-0.07%
-$103.31 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$264.89 
FCAL First Trust California Municipal Fund
-0.03%
-$586.65 
IBIT iShares Bitcoin Trust
-0.03%
-$42.92 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$726.79 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.02%
-$1,457.95 Events
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Dividends
Dividend Analysis
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| Trades 1863 | Longs Won 1267/1863 68% | Profit Factor 4.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,423.53 |
| Average Win $100,674.63 | Best Trade (Jun 14) $5.61M | Sharpe Ratio -6.93 |
| Average Loss -$43,053.13 | Worst Trade (Jun 14) -$1.44M | Z-Score 1.86 (93.65%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1d | Expectancy $54,591.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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