CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.78%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$18.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.8M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.97M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$946K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$421K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$411K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.75M 1.44%
54,857
-1,177
-2% -$59.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 1.41%
5,128
-292
-5% -$154K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$2.69M 1.41%
63,163
+1,449
+2% +$61.7K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$126M
$2.44M 1.28%
61,432
+17,799
+41% +$708K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.39M 1.25%
197,490
+51,018
+35% +$616K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.26M 1.18%
12,526
-822
-6% -$148K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$2.21M 1.16%
11,842
-833
-7% -$156K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$2.1M 1.1%
7,302
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
$1.86M 0.97%
58,821
+13,528
+30% +$428K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.7M 0.89%
10,762
+376
+4% +$59.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$1.58M 0.83%
2,722
+439
+19% +$255K
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.57M 0.82%
7,832
-1,769
-18% -$354K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.51M 0.79%
4,492
-15
-0.3% -$5.06K
CSCO icon
39
Cisco
CSCO
$274B
$1.27M 0.66%
25,417
+3,244
+15% +$162K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.65%
8,246
+154
+2% +$23.2K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.19M 0.62%
1,317
+8
+0.6% +$7.23K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.18M 0.62%
29,833
-16,248
-35% -$642K
LOW icon
43
Lowe's Companies
LOW
$145B
$1.17M 0.61%
4,612
+785
+21% +$200K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.6%
2,205
-323
-13% -$169K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.14M 0.6%
12,299
-290
-2% -$26.9K
AVGO icon
46
Broadcom
AVGO
$1.4T
$1.08M 0.56%
812
-155
-16% -$205K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$1.07M 0.56%
2,034
-4,001
-66% -$2.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.55%
6,855
-200
-3% -$30.5K
MS icon
49
Morgan Stanley
MS
$240B
$1.04M 0.54%
11,041
+692
+7% +$65.2K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.03M 0.54%
26,390
+6,737
+34% +$263K
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