CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.13%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.05M | 1.2% |
243,046
+8,548
| +4% | +$107K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $3.04M | 1.19% |
84,066
-2,875
| -3% | -$104K |
|
28
Amazon
AMZN
$2.4T
| $2.88M | 1.13% |
15,145
+632
| +4% | +$120K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $2.8M | 1.1% |
14,881
-98
| -0.7% | -$18.4K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $2.78M | 1.09% |
60,387
-2,542
| -4% | -$117K |
|
31
iShares Core S&P 500 ETF
IVV
$655B
| $2.64M | 1.03% |
4,699
-89
| -2% | -$50K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.64M | 1.03% |
51,887
-113
| -0.2% | -$5.74K |
|
33
Pacer Industrial Real Estate ETF
INDS
$123M
| $2.3M | 0.9% |
62,225
+2,568
| +4% | +$94.9K |
|
34
iShares Russell 1000 ETF
IWB
$42.8B
| $2.23M | 0.87% |
7,282
| – | – |
|
35
JPMorgan Chase
JPM
$820B
| $2.13M | 0.83% |
8,684
+242
| +3% | +$59.4K |
|
36
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.92M | 0.75% |
10,077
-378
| -4% | -$72K |
|
37
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.88M | 0.74% |
35,924
-416
| -1% | -$21.8K |
|
38
Broadcom
AVGO
$1.4T
| $1.81M | 0.71% |
10,834
+599
| +6% | +$100K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.68M | 0.66% |
40,163
-172
| -0.4% | -$7.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.64M | 0.64% |
10,574
+251
| +2% | +$38.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.62% |
4,395
| – | – |
|
42
Salesforce
CRM
$240B
| $1.55M | 0.61% |
5,774
+190
| +3% | +$51K |
|
43
Visa
V
$677B
| $1.5M | 0.59% |
4,288
-11
| -0.3% | -$3.86K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.57% |
2,941
+80
| +3% | +$39.8K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.57% |
2,524
+144
| +6% | +$83K |
|
46
NVIDIA
NVDA
$4.13T
| $1.45M | 0.57% |
13,404
+462
| +4% | +$50.1K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.55% |
19,861
+590
| +3% | +$41.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.54% |
2,444
+15
| +0.6% | +$8.42K |
|
49
Oracle
ORCL
$629B
| $1.37M | 0.54% |
9,803
+1,252
| +15% | +$175K |
|
50
Lowe's Companies
LOW
$145B
| $1.26M | 0.49% |
5,382
+337
| +7% | +$78.6K |
|