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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
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 149.33%
0.36%
$1.098M
6,268 shares@ $175.23 avg price
GSSTGoldman Sachs Etf Tr
Recent Activity
New Position
0.35%
$1.069M
21,300 shares@ $50.21 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -16.81%
0.33%
$992,328
9,225 shares@ $107.57 avg price
MNDYMonday Com Ltd
Recent Activity
New Position
0.33%
$986,023
4,188 shares@ $235.45 avg price
FNDBSchwab Strategic Tr
Recent Activity
Increased 200%
0.29%
$877,135
37,710 shares@ $23.27 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.21%
0.28%
$853,201
2,944 shares@ $289.82 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -9.05%
0.28%
$848,669
6,169 shares@ $137.57 avg price
MUCBlackrock Munihldngs Cali Ql
Recent Activity
Increased 32.08%
0.28%
$836,639
78,705 shares@ $10.64 avg price
VUGVanguard Index Fds
Recent Activity
Increased 1.21%
0.27%
$826,216
2,013 shares@ $410.45 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -0.69%
0.27%
$802,807
14,214 shares@ $56.49 avg price