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
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4M
3
+$921K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$699K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$667K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$447K
4
ORCL icon
Oracle
ORCL
+$409K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$641B
$1.45M 0.49%
4,234
+11
LOW icon
52
Lowe's Companies
LOW
$140B
$1.41M 0.48%
5,629
+176
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.47%
2,842
+5
ARCC icon
54
Ares Capital
ARCC
$14.9B
$1.31M 0.44%
64,387
+14,388
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.83T
$1.29M 0.43%
5,281
-482
UNH icon
56
UnitedHealth
UNH
$297B
$1.27M 0.43%
3,684
-321
CVX icon
57
Chevron
CVX
$306B
$1.21M 0.41%
7,760
-20
ETN icon
58
Eaton
ETN
$133B
$1.17M 0.4%
3,128
-26
AMGN icon
59
Amgen
AMGN
$182B
$1.16M 0.39%
4,126
+114
PG icon
60
Procter & Gamble
PG
$348B
$1.09M 0.37%
7,073
+327
COST icon
61
Costco
COST
$406B
$1.08M 0.37%
1,171
+25
WMT icon
62
Walmart
WMT
$889B
$1.02M 0.34%
9,856
-353
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$953K 0.32%
29,851
-48
LMT icon
64
Lockheed Martin
LMT
$103B
$932K 0.31%
1,866
+1
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$900K 0.3%
10,044
-680
JNJ icon
66
Johnson & Johnson
JNJ
$498B
$819K 0.28%
4,418
-382
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.6B
$817K 0.28%
6,768
-135
CSX icon
68
CSX Corp
CSX
$65.8B
$785K 0.27%
22,108
+869
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$784K 0.26%
7,101
-1,087
MLM icon
70
Martin Marietta Materials
MLM
$37.5B
$740K 0.25%
1,174
+1
TSLA icon
71
Tesla
TSLA
$1.42T
$708K 0.24%
1,593
-1
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$562K 0.19%
12,604
+1
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13B
$542K 0.18%
1,692
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$528K 0.18%
2,987
+1
MCD icon
75
McDonald's
MCD
$218B
$524K 0.18%
1,723
1 2
3
4 5