CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.4M
3
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

1
+$3.44M
2
+$863K
3
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$491B
$4.04M 1.31%
6,991
-71
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$4.02M 1.3%
69,043
+5,016
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.96M 1.28%
16,645
-112
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.81M 1.23%
77,840
-1,272
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$3.38M 1.1%
280,789
+36,650
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
$3.28M 1.06%
35,703
-3,546
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$114M
$3.06M 0.99%
83,414
+12,014
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.06M 0.99%
47,792
-307
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$75.5B
$3.02M 0.98%
14,128
-286
AVGO icon
35
Broadcom
AVGO
$2.12T
$2.88M 0.93%
9,311
+361
AMZN icon
36
Amazon
AMZN
$2.91T
$2.73M 0.88%
13,099
-787
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.61T
$2.6M 0.84%
9,027
-238
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.9B
$2.56M 0.83%
7,192
-30
JPM icon
39
JPMorgan Chase
JPM
$802B
$2.25M 0.73%
7,649
-37
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
$2.06M 0.67%
3,157
-26
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.5B
$2.05M 0.66%
9,708
+1
NVDA icon
42
NVIDIA
NVDA
$5.11T
$1.92M 0.62%
10,982
-1,617
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$132B
$1.84M 0.6%
17,232
-116
NEE icon
44
NextEra Energy
NEE
$181B
$1.71M 0.56%
18,442
-522
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$1.63M 0.53%
40,035
-2,719
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.58M 0.51%
2,422
-24
GS icon
47
Goldman Sachs
GS
$303B
$1.5M 0.49%
1,769
+56
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$1.49M 0.48%
2,596
+61
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.45M 0.47%
5,061
+9
V icon
50
Visa
V
$621B
$1.43M 0.46%
4,742
+491
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