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CWM
Castle Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
(+2.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.57M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.28M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.04M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.44M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$863K |
| 3 |
SPDR Gold Trust
GLD
|
+$563K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$390K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$349K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$472B
| $4.04M | 1.31% |
6,991
-71
| -1% | -$43.1K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $4.02M | 1.3% |
69,043
+5,016
| +8% | +$304K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$97.5B
| $3.96M | 1.28% |
16,645
-112
| -0.7% | -$28K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $3.81M | 1.23% |
77,840
-1,272
| -2% | -$62.3K |
|
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.38M | 1.1% |
280,789
+36,650
| +15% | +$456K |
|
|
31
VanEck Gold Miners ETF
GDX
$21.8B
| $3.28M | 1.06% |
35,703
-3,546
| -9% | -$349K |
|
32
Pacer Industrial Real Estate ETF
INDS
$118M
| $3.06M | 0.99% |
83,414
+12,014
| +17% | +$466K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.06M | 0.99% |
47,792
-307
| -0.6% | -$20.3K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.02M | 0.98% |
14,128
-286
| -2% | -$62.6K |
|
35
Broadcom
AVGO
$1.79T
| $2.88M | 0.93% |
9,311
+361
| +4% | +$119K |
|
36
Amazon
AMZN
$2.7T
| $2.73M | 0.88% |
13,099
-787
| -6% | -$173K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.6M | 0.84% |
9,027
-238
| -3% | -$74.8K |
|
38
iShares Russell 1000 ETF
IWB
$48.3B
| $2.56M | 0.83% |
7,192
-30
| -0.4% | -$11.2K |
|
39
JPMorgan Chase
JPM
$911B
| $2.25M | 0.73% |
7,649
-37
| -0.5% | -$11.2K |
|
40
iShares Core S&P 500 ETF
IVV
$888B
| $2.06M | 0.67% |
3,157
-26
| -0.8% | -$17.8K |
|
41
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.05M | 0.66% |
9,708
+1
| +0% | +$217 |
|
42
NVIDIA
NVDA
$4.99T
| $1.92M | 0.62% |
10,982
-1,617
| -13% | -$297K |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.84M | 0.6% |
17,232
-116
| -0.7% | -$13.2K |
|
44
NextEra Energy
NEE
$186B
| $1.71M | 0.56% |
18,442
-522
| -3% | -$46.4K |
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.63M | 0.53% |
40,035
-2,719
| -6% | -$114K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.58M | 0.51% |
2,422
-24
| -1% | -$16.3K |
|
47
Goldman Sachs
GS
$323B
| $1.5M | 0.49% |
1,769
+56
| +3% | +$50K |
|
48
Meta Platforms (Facebook)
META
$1.68T
| $1.49M | 0.48% |
2,596
+61
| +2% | +$39.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $1.45M | 0.47% |
5,061
+9
| +0.2% | +$2.83K |
|
50
Visa
V
$689B
| $1.43M | 0.46% |
4,742
+491
| +12% | +$158K |
|
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