CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+10.23%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $2.42M | 1.45% |
+61,714
| New | +$2.42M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.2M | 1.32% |
12,675
-50
| -0.4% | -$8.7K |
|
28
Amazon
AMZN
$2.4T
| $2.03M | 1.22% |
13,348
-98
| -0.7% | -$14.9K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $1.92M | 1.15% |
7,302
| – | – |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.85M | 1.11% |
+46,081
| New | +$1.85M |
|
31
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.83M | 1.09% |
43,633
-15,265
| -26% | -$639K |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.79M | 1.07% |
146,472
-35,508
| -20% | -$435K |
|
33
JPMorgan Chase
JPM
$824B
| $1.63M | 0.98% |
9,601
+802
| +9% | +$136K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.98% |
10,386
+888
| +9% | +$139K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46M | 0.88% |
29,132
-2,502
| -8% | -$126K |
|
36
VanEck Gold Miners ETF
GDX
$19.5B
| $1.4M | 0.84% |
45,293
-2,746
| -6% | -$85.2K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.37M | 0.82% |
4,507
| – | – |
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.73% |
2,283
-166
| -7% | -$88.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.72% |
2,528
+6
| +0.2% | +$2.86K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.68% |
8,092
+606
| +8% | +$84.7K |
|
41
Cisco
CSCO
$268B
| $1.12M | 0.67% |
22,173
+4,633
| +26% | +$234K |
|
42
Visa
V
$679B
| $1.1M | 0.66% |
4,230
+120
| +3% | +$31.2K |
|
43
Broadcom
AVGO
$1.4T
| $1.08M | 0.65% |
967
+42
| +5% | +$46.9K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.04M | 0.63% |
12,589
-128
| -1% | -$10.6K |
|
45
Ares Capital
ARCC
$15.7B
| $1.01M | 0.6% |
50,241
-232
| -0.5% | -$4.65K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $994K | 0.6% |
7,055
-127
| -2% | -$17.9K |
|
47
Morgan Stanley
MS
$238B
| $965K | 0.58% |
10,349
+171
| +2% | +$15.9K |
|
48
UnitedHealth
UNH
$280B
| $921K | 0.55% |
1,749
+39
| +2% | +$20.5K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $912K | 0.55% |
18,929
+4,955
| +35% | +$239K |
|
50
Lowe's Companies
LOW
$145B
| $852K | 0.51% |
3,827
+90
| +2% | +$20K |
|