CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
128
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 1.02% |
13,123
-152
| -1% | -$19.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.97% |
9,806
+233
| +2% | +$38.1K |
|
28
First Trust Water ETF
FIW
$1.94B
| $1.55M | 0.94% |
21,608
+9,217
| +74% | +$662K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.55M | 0.94% |
+35,141
| New | +$1.55M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.89% |
7,440
| – | – |
|
31
CVS Health
CVS
$92.8B
| $1.3M | 0.79% |
13,587
-565
| -4% | -$53.9K |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.16M | 0.7% |
7,735
+4,643
| +150% | +$694K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.62% |
6,568
-1,746
| -21% | -$270K |
|
34
JPMorgan Chase
JPM
$829B
| $972K | 0.59% |
9,303
+758
| +9% | +$79.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.59% |
12,369
+1,800
| +17% | +$141K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.58% |
9,973
+9,481
| +1,927% | +$912K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $914K | 0.55% |
4,345
-82
| -2% | -$17.2K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $894K | 0.54% |
16,024
+505
| +3% | +$28.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.54% |
2,481
-825
| -25% | -$296K |
|
40
Costco
COST
$418B
| $729K | 0.44% |
1,543
-29
| -2% | -$13.7K |
|
41
Ares Capital
ARCC
$15.8B
| $695K | 0.42% |
41,154
+22,774
| +124% | +$385K |
|
42
Exxon Mobil
XOM
$487B
| $683K | 0.41% |
7,818
-269
| -3% | -$23.5K |
|
43
Visa
V
$683B
| $654K | 0.4% |
3,679
+800
| +28% | +$142K |
|
44
Pfizer
PFE
$141B
| $650K | 0.39% |
14,847
+16
| +0.1% | +$700 |
|
45
Procter & Gamble
PG
$368B
| $649K | 0.39% |
5,140
+390
| +8% | +$49.2K |
|
46
Cisco
CSCO
$274B
| $606K | 0.37% |
15,140
+2,778
| +22% | +$111K |
|
47
McDonald's
MCD
$224B
| $585K | 0.35% |
2,535
-20
| -0.8% | -$4.62K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $578K | 0.35% |
9,542
-83
| -0.9% | -$5.03K |
|
49
Chevron
CVX
$324B
| $564K | 0.34% |
3,924
+548
| +16% | +$78.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.34% |
5,859
+5,615
| +2,301% | +$537K |
|