CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+7.87%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8
Top Buys
| 1 |
Putnam Emerging Markets ex-China ETF
PEMX
|
$7.25M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.95M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.48M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.27M |
Top Sells
| 1 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
$7.44M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$741K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $3.28M | 1.19% |
81,879
-2,187
| -3% | -$87.5K |
|
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.07M | 1.12% |
246,929
+3,883
| +2% | +$48.3K |
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.04M | 1.1% |
59,836
+43,066
| +257% | +$2.19M |
|
29
Broadcom
AVGO
$1.39T
| $3.01M | 1.09% |
10,930
+96
| +0.9% | +$26.5K |
|
30
iShares Russell 1000 Value ETF
IWD
$62.8B
| $2.88M | 1.05% |
14,830
-51
| -0.3% | -$9.91K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.8M | 1.02% |
49,127
-2,760
| -5% | -$157K |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $2.7M | 0.98% |
51,840
-8,547
| -14% | -$445K |
|
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $2.48M | 0.9% |
+45,494
| New | +$2.48M |
|
34
iShares Russell 1000 ETF
IWB
$42.6B
| $2.47M | 0.9% |
7,282
| – | – |
|
35
Pacer Industrial Real Estate ETF
INDS
$123M
| $2.45M | 0.89% |
66,211
+3,986
| +6% | +$147K |
|
36
JPMorgan Chase
JPM
$817B
| $2.43M | 0.88% |
8,369
-315
| -4% | -$91.3K |
|
37
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.28M | 0.83% |
43,110
+7,186
| +20% | +$380K |
|
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $2.14M | 0.78% |
3,451
-1,248
| -27% | -$775K |
|
39
Oracle
ORCL
$628B
| $2.1M | 0.76% |
9,614
-189
| -2% | -$41.3K |
|
40
NVIDIA
NVDA
$4.09T
| $2.04M | 0.74% |
12,914
-490
| -4% | -$77.4K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $2.01M | 0.73% |
2,729
+205
| +8% | +$151K |
|
42
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.96M | 0.71% |
10,024
-53
| -0.5% | -$10.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.89M | 0.69% |
10,705
+131
| +1% | +$23.1K |
|
44
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.87M | 0.68% |
4,395
| – | – |
|
45
Salesforce
CRM
$239B
| $1.7M | 0.62% |
6,223
+449
| +8% | +$123K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.68M | 0.61% |
40,678
+515
| +1% | +$21.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.51M | 0.55% |
2,443
-1
| -0% | -$620 |
|
48
Visa
V
$674B
| $1.5M | 0.54% |
4,223
-65
| -2% | -$23.1K |
|
49
Goldman Sachs
GS
$220B
| $1.46M | 0.53% |
2,063
+32
| +2% | +$22.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.52% |
20,779
+918
| +5% | +$63.7K |
|