CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
1-Year Return
12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.92B
| $1.8M | 1.13% |
22,691
+1,083
| +5% | +$85.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.08% |
9,753
-53
| -0.5% | -$9.36K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.99% |
7,440
| – | – |
|
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.38M | 0.87% |
120,084
-73,203
| -38% | -$842K |
|
30
CVS Health
CVS
$93.2B
| $1.22M | 0.77% |
13,065
-522
| -4% | -$48.6K |
|
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.16M | 0.73% |
14,194
-1,276
| -8% | -$104K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.13M | 0.71% |
30,617
+18,989
| +163% | +$701K |
|
33
JPMorgan Chase
JPM
$830B
| $1.13M | 0.71% |
8,402
-901
| -10% | -$121K |
|
34
Amazon
AMZN
$2.49T
| $1.1M | 0.69% |
13,137
-3,049
| -19% | -$256K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.66% |
6,225
-343
| -5% | -$58.2K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $989K | 0.62% |
11,833
-536
| -4% | -$44.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $972K | 0.61% |
4,536
+191
| +4% | +$40.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$657B
| $955K | 0.6% |
2,487
+6
| +0.2% | +$2.31K |
|
39
Ares Capital
ARCC
$15.7B
| $873K | 0.55% |
47,267
+6,113
| +15% | +$113K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $771K | 0.48% |
55,500
-8,596
| -13% | -$119K |
|
41
Alphabet (Google) Class C
GOOG
$2.75T
| $767K | 0.48% |
8,640
-1,333
| -13% | -$118K |
|
42
Visa
V
$679B
| $751K | 0.47% |
3,614
-65
| -2% | -$13.5K |
|
43
Procter & Gamble
PG
$372B
| $749K | 0.47% |
4,940
-200
| -4% | -$30.3K |
|
44
Pfizer
PFE
$140B
| $739K | 0.47% |
14,430
-417
| -3% | -$21.4K |
|
45
Schwab International Equity ETF
SCHF
$50.1B
| $734K | 0.46% |
45,574
+6,140
| +16% | +$98.9K |
|
46
Exxon Mobil
XOM
$478B
| $727K | 0.46% |
6,587
-1,231
| -16% | -$136K |
|
47
Chevron
CVX
$318B
| $716K | 0.45% |
3,989
+65
| +2% | +$11.7K |
|
48
McDonald's
MCD
$227B
| $668K | 0.42% |
2,536
+1
| +0% | +$263 |
|
49
Vanguard Information Technology ETF
VGT
$98.9B
| $668K | 0.42% |
2,090
+771
| +58% | +$246K |
|
50
Cisco
CSCO
$268B
| $664K | 0.42% |
13,933
-1,207
| -8% | -$57.5K |
|