CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

1
+$1.12M
2
+$658K
3
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$4.24M 1.4%
16,757
-462
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$3.89M 1.29%
64,027
+16,702
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$3.58M 1.18%
79,112
-1,432
GDX icon
29
VanEck Gold Miners ETF
GDX
$36.3B
$3.37M 1.12%
39,249
-8,335
AMZN icon
30
Amazon
AMZN
$2.24T
$3.21M 1.06%
13,886
-674
AVGO icon
31
Broadcom
AVGO
$1.5T
$3.1M 1.03%
8,950
-625
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.9B
$3.03M 1%
14,414
-143
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3M 1%
48,099
-860
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$2.9M 0.96%
9,265
-1,089
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$2.79M 0.92%
244,139
-6,119
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.4B
$2.7M 0.89%
7,222
-30
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$123M
$2.68M 0.89%
71,400
+3,034
JPM icon
38
JPMorgan Chase
JPM
$807B
$2.48M 0.82%
7,686
-127
NVDA icon
39
NVIDIA
NVDA
$4.44T
$2.35M 0.78%
12,599
-288
IVV icon
40
iShares Core S&P 500 ETF
IVV
$752B
$2.18M 0.72%
3,183
-60
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.6B
$2.06M 0.68%
9,707
-165
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$2.05M 0.68%
4,337
-16
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.72B
$1.73M 0.57%
42,754
-23
META icon
44
Meta Platforms (Facebook)
META
$1.66T
$1.67M 0.55%
2,535
-15
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$1.67M 0.55%
2,446
+1
CRM icon
46
Salesforce
CRM
$181B
$1.63M 0.54%
6,159
-356
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$1.59M 0.53%
5,052
-229
NEE icon
48
NextEra Energy
NEE
$194B
$1.52M 0.5%
18,964
-1,273
ORCL icon
49
Oracle
ORCL
$431B
$1.51M 0.5%
7,768
-392
GS icon
50
Goldman Sachs
GS
$259B
$1.51M 0.5%
1,713
-183
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