CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.46%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$6.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.86M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.5M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$693K |
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.18M | 1.25% |
14,513
+38
| +0.3% | +$8.34K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $2.89M | 1.14% |
86,941
+10,488
| +14% | +$348K |
|
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.87M | 1.13% |
234,498
+3,762
| +2% | +$46K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $2.82M | 1.11% |
4,788
-321
| -6% | -$189K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $2.77M | 1.09% |
14,979
-205
| -1% | -$38K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.98% |
52,000
+1,051
| +2% | +$50.3K |
|
32
Broadcom
AVGO
$1.4T
| $2.37M | 0.93% |
10,235
-268
| -3% | -$62.1K |
|
33
iShares Russell 1000 ETF
IWB
$42.7B
| $2.35M | 0.92% |
7,282
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $2.13M | 0.84% |
62,929
-79
| -0.1% | -$2.68K |
|
35
Pacer Industrial Real Estate ETF
INDS
$123M
| $2.13M | 0.84% |
59,657
-11,484
| -16% | -$410K |
|
36
JPMorgan Chase
JPM
$820B
| $2.02M | 0.8% |
8,442
-341
| -4% | -$81.7K |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $2M | 0.79% |
10,455
-570
| -5% | -$109K |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.95M | 0.77% |
10,323
-241
| -2% | -$45.6K |
|
|
39
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.89M | 0.74% |
36,340
+28,904
| +389% | +$1.5M |
|
40
Salesforce
CRM
$240B
| $1.87M | 0.74% |
5,584
-319
| -5% | -$107K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.76M | 0.69% |
4,395
-42
| -0.9% | -$16.9K |
|
42
NVIDIA
NVDA
$4.12T
| $1.74M | 0.68% |
12,942
+58
| +0.5% | +$7.79K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.64M | 0.65% |
40,335
+16,750
| +71% | +$681K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.59% |
2,861
+94
| +3% | +$48.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.43M | 0.56% |
2,429
-96
| -4% | -$56.5K |
|
46
Oracle
ORCL
$628B
| $1.42M | 0.56% |
8,551
-673
| -7% | -$112K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 0.55% |
2,380
+216
| +10% | +$126K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.54% |
19,271
+918
| +5% | +$65.8K |
|
49
Visa
V
$677B
| $1.36M | 0.53% |
4,299
-97
| -2% | -$30.7K |
|
50
Vanguard Information Technology ETF
VGT
$98B
| $1.26M | 0.49% |
2,019
+14
| +0.7% | +$8.71K |
|