CWM

Castle Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.27M

Top Sells

1
+$7.44M
2
+$3.85M
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
IAUM icon
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 Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$3.28M 1.19%
81,879
-2,187
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$3.07M 1.12%
246,929
+3,883
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.04M 1.1%
59,836
+43,066
AVGO icon
29
Broadcom
AVGO
$1.65T
$3.01M 1.09%
10,930
+96
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.88M 1.05%
14,830
-51
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.8M 1.02%
49,127
-2,760
GDX icon
32
VanEck Gold Miners ETF
GDX
$21B
$2.7M 0.98%
51,840
-8,547
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$2.48M 0.9%
+45,494
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.1B
$2.47M 0.9%
7,282
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$123M
$2.45M 0.89%
66,211
+3,986
JPM icon
36
JPMorgan Chase
JPM
$855B
$2.43M 0.88%
8,369
-315
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.5B
$2.28M 0.83%
43,110
+7,186
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$2.14M 0.78%
3,451
-1,248
ORCL icon
39
Oracle
ORCL
$682B
$2.1M 0.76%
9,614
-189
NVDA icon
40
NVIDIA
NVDA
$4.58T
$2.04M 0.74%
12,914
-490
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$2.01M 0.73%
2,729
+205
IVE icon
42
iShares S&P 500 Value ETF
IVE
$42.1B
$1.96M 0.71%
10,024
-53
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.36T
$1.89M 0.69%
10,705
+131
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.87M 0.68%
4,395
CRM icon
45
Salesforce
CRM
$228B
$1.7M 0.62%
6,223
+449
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.68M 0.61%
40,678
+515
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$666B
$1.51M 0.55%
2,443
-1
V icon
48
Visa
V
$648B
$1.5M 0.54%
4,223
-65
GS icon
49
Goldman Sachs
GS
$236B
$1.46M 0.53%
2,063
+32
NEE icon
50
NextEra Energy
NEE
$175B
$1.44M 0.52%
20,779
+918
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