CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+6.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
22
Reduced
54
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 1.29% |
7,398
-42
| -0.6% | -$9.46K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 1.27% |
12,191
-2,426
| -17% | -$325K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.61M | 1.25% |
32,093
-220,753
| -87% | -$11.1M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.14% |
9,504
-249
| -3% | -$38.6K |
|
30
Amazon
AMZN
$2.44T
| $1.35M | 1.05% |
13,082
-55
| -0.4% | -$5.68K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.9% |
2,023
+969
| +92% | +$559K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.86% |
4,536
| – | – |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.09M | 0.85% |
12,910
+5,813
| +82% | +$492K |
|
34
JPMorgan Chase
JPM
$829B
| $1.06M | 0.82% |
8,108
-294
| -3% | -$38.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.8% |
2,510
+23
| +0.9% | +$9.45K |
|
36
Ares Capital
ARCC
$15.8B
| $960K | 0.74% |
52,542
+5,275
| +11% | +$96.4K |
|
37
SPDR Gold Trust
GLD
$107B
| $909K | 0.7% |
4,959
-1,266
| -20% | -$232K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.69% |
11,483
-350
| -3% | -$27K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $867K | 0.67% |
13,307
-568
| -4% | -$37K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $804K | 0.62% |
2,086
-4
| -0.2% | -$1.54K |
|
41
Visa
V
$683B
| $770K | 0.6% |
3,415
-199
| -6% | -$44.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.58% |
7,241
-1,399
| -16% | -$145K |
|
43
Procter & Gamble
PG
$368B
| $725K | 0.56% |
4,878
-62
| -1% | -$9.22K |
|
44
Exxon Mobil
XOM
$487B
| $722K | 0.56% |
6,587
| – | – |
|
45
McDonald's
MCD
$224B
| $709K | 0.55% |
2,536
| – | – |
|
46
Cisco
CSCO
$274B
| $683K | 0.53% |
13,058
-875
| -6% | -$45.7K |
|
47
UnitedHealth
UNH
$281B
| $664K | 0.51% |
1,406
+288
| +26% | +$136K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $661K | 0.51% |
18,995
-3,792
| -17% | -$132K |
|
49
Chevron
CVX
$324B
| $629K | 0.49% |
3,857
-132
| -3% | -$21.5K |
|
50
Costco
COST
$418B
| $625K | 0.48% |
1,257
-105
| -8% | -$52.2K |
|