CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+6%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.05M |
| 3 |
Deere & Co
DE
|
$718K |
| 4 |
Nucor
NUE
|
$562K |
| 5 |
Johnson & Johnson
JNJ
|
$552K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.27M | 1.31% |
230,736
+12,162
| +6% | +$172K |
|
27
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.1M | 1.24% |
71,141
+4,048
| +6% | +$177K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.18% |
5,109
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 1.15% |
15,184
-58
| -0.4% | -$11K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.86M | 1.14% |
76,453
-5,329
| -7% | -$199K |
|
31
Amazon
AMZN
$2.44T
| $2.7M | 1.08% |
14,475
+2,092
| +17% | +$390K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 1.07% |
50,949
-1,813
| -3% | -$95.7K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $2.51M | 1% |
63,008
+1,796
| +3% | +$71.5K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $2.29M | 0.91% |
7,282
| – | – |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 0.87% |
11,025
-501
| -4% | -$98.8K |
|
36
JPMorgan Chase
JPM
$829B
| $1.85M | 0.74% |
8,783
+984
| +13% | +$207K |
|
37
Broadcom
AVGO
$1.4T
| $1.81M | 0.72% |
10,503
+9,639
| +1,116% | +$1.66M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.7% |
10,564
+2,540
| +32% | +$421K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.68% |
2,767
-32
| -1% | -$19.8K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.67% |
4,437
-55
| -1% | -$20.6K |
|
41
Salesforce
CRM
$245B
| $1.62M | 0.65% |
5,903
+923
| +19% | +$253K |
|
42
Oracle
ORCL
$635B
| $1.57M | 0.63% |
9,224
+402
| +5% | +$68.5K |
|
43
NVIDIA
NVDA
$4.24T
| $1.56M | 0.62% |
12,884
+268
| +2% | +$32.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.62% |
18,353
+4,014
| +28% | +$339K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.58% |
2,525
+8
| +0.3% | +$4.6K |
|
46
Lowe's Companies
LOW
$145B
| $1.44M | 0.58% |
5,316
+323
| +6% | +$87.5K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.49% |
2,164
+549
| +34% | +$314K |
|
48
UnitedHealth
UNH
$281B
| $1.23M | 0.49% |
2,104
+41
| +2% | +$24K |
|
49
Visa
V
$683B
| $1.21M | 0.48% |
4,396
+604
| +16% | +$166K |
|
50
Procter & Gamble
PG
$368B
| $1.2M | 0.48% |
6,902
+1,335
| +24% | +$231K |
|