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MICHELLE ELDRIDGE

@Channel Wealth Llc

Latest period2024 - Q4ReportedManaged Assets$306.971MTotal holdings160
Assets growth rate1.12%Assets growth rate (2-Q avg)5.57%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Channel Wealth Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Channel Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.971M in assets, with a quarterly growth rate of 1.12% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHDSchwab Strategic Tr
Recent Activity
Increased 293.43%
1.84%
$5.64M
206,440 shares@ $27.32 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.2%
1.84%
$5.63M
11,013 shares@ $511.24 avg price
IWMIshares Tr
Recent Activity
Increased 23.78%
1.63%
$4.996M
22,612 shares@ $220.97 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Increased 2.69%
1.43%
$4.371M
131,106 shares@ $33.34 avg price
ASMLAsml Holding N V
Recent Activity
Increased 11.34%
1.42%
$4.356M
6,285 shares@ $693.09 avg price
BUFFInnovator Etfs Trust
Recent Activity
Increased 25.84%
1.39%
$4.251M
94,656 shares@ $44.92 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.55%
1.35%
$4.143M
21,159 shares@ $195.83 avg price
ICOWPacer Fds Tr
Recent Activity
Increased 5.92%
1.26%
$3.853M
131,982 shares@ $29.2 avg price
AVGOBroadcom Inc
Recent Activity
Increased 11.36%
1.17%
$3.572M
15,405 shares@ $231.85 avg price
VOOVanguard Index Fds
Recent Activity
Increased 90%
1.15%
$3.529M
6,549 shares@ $538.85 avg price