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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
XLFSelect Sector Spdr Tr
Recent Activity
Increased 604.15%
1.15%
$3.506M
72,541 shares@ $48.34 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 579.71%
1.14%
$3.473M
26,359 shares@ $131.77 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.52%
1.03%
$3.135M
14,289 shares@ $219.4 avg price
LINLinde Plc
Recent Activity
Increased 30.44%
1.01%
$3.092M
7,385 shares@ $418.68 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 144.02%
0.86%
$2.632M
40,175 shares@ $65.52 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 13.96%
0.86%
$2.632M
11,319 shares@ $232.53 avg price
EPIWisdomtree Tr
Recent Activity
Increased 31.8%
0.83%
$2.517M
55,606 shares@ $45.28 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 141.2%
0.78%
$2.385M
47,033 shares@ $50.72 avg price
VVisa Inc
Recent Activity
Increased 2.23%
0.74%
$2.249M
7,117 shares@ $316.05 avg price
FCALFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 3.12%
0.62%
$1.892M
38,320 shares@ $49.37 avg price