CWM

Castle Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4M
3
+$921K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$699K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$667K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$447K
4
ORCL icon
Oracle
ORCL
+$409K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$24.4B
$3.64M 1.23%
47,584
-4,256
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.46M 1.17%
80,544
-1,335
BINC icon
28
BlackRock Flexible Income ETF
BINC
$14.3B
$3.22M 1.09%
60,417
+17,307
AMZN icon
29
Amazon
AMZN
$2.51T
$3.2M 1.08%
14,560
-724
AVGO icon
30
Broadcom
AVGO
$1.84T
$3.16M 1.07%
9,575
-1,355
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$3.12M 1.05%
250,258
+3,329
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$68B
$2.96M 1%
14,557
-273
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.93M 0.99%
48,959
-168
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.8M 0.95%
47,325
+1,831
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.4B
$2.65M 0.89%
7,252
-30
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$118M
$2.54M 0.86%
68,366
+2,155
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.83T
$2.52M 0.85%
10,354
-351
JPM icon
38
JPMorgan Chase
JPM
$846B
$2.46M 0.83%
7,813
-556
NVDA icon
39
NVIDIA
NVDA
$4.37T
$2.4M 0.81%
12,887
-27
ORCL icon
40
Oracle
ORCL
$575B
$2.29M 0.77%
8,160
-1,454
IVV icon
41
iShares Core S&P 500 ETF
IVV
$732B
$2.17M 0.73%
3,243
-208
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 0.69%
4,353
-42
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.4B
$2.04M 0.69%
9,872
-152
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$1.87M 0.63%
2,550
-179
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.8M 0.61%
42,777
+2,099
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$699B
$1.63M 0.55%
2,445
+2
CRM icon
47
Salesforce
CRM
$223B
$1.55M 0.52%
6,515
+292
NEE icon
48
NextEra Energy
NEE
$177B
$1.53M 0.52%
20,237
-542
GS icon
49
Goldman Sachs
GS
$244B
$1.51M 0.51%
1,896
-167
VGT icon
50
Vanguard Information Technology ETF
VGT
$113B
$1.5M 0.51%
2,015
-13
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