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CWM
Castle Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
(+2.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.57M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.28M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.04M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.44M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$863K |
| 3 |
SPDR Gold Trust
GLD
|
+$563K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$390K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$349K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.8B
| $1.42M | 0.46% |
78,794
+11,787
| +18% | +$228K |
|
52
Lowe's Companies
LOW
$120B
| $1.38M | 0.45% |
5,835
+324
| +6% | +$84.5K |
|
53
Chevron
CVX
$366B
| $1.36M | 0.44% |
6,566
-802
| -11% | -$146K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.43% |
+2,762
| New | +$1.36M |
|
55
Vanguard Information Technology ETF
VGT
$140B
| $1.32M | 0.43% |
15,144
-712
| -4% | -$65.6K |
|
56
Thermo Fisher Scientific
TMO
$200B
| $1.28M | 0.41% |
2,601
+188
| +8% | +$102K |
|
57
Oracle
ORCL
$358B
| $1.22M | 0.4% |
8,301
+533
| +7% | +$86.6K |
|
58
Amgen
AMGN
$199B
| $1.2M | 0.39% |
3,413
-38
| -1% | -$13.5K |
|
59
Salesforce
CRM
$141B
| $1.15M | 0.37% |
6,170
+11
| +0.2% | +$2.28K |
|
60
Eaton
ETN
$154B
| $1.15M | 0.37% |
3,208
+192
| +6% | +$68.3K |
|
61
Walmart Inc
WMT
$913B
| $1.13M | 0.37% |
9,063
-487
| -5% | -$59.8K |
|
62
Costco
COST
$417B
| $1.11M | 0.36% |
1,109
-44
| -4% | -$42.9K |
|
63
Johnson & Johnson
JNJ
$603B
| $1.06M | 0.34% |
4,327
-91
| -2% | -$21.2K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $1.04M | 0.34% |
51,942
+25,739
| +98% | +$518K |
|
65
Lockheed Martin
LMT
$119B
| $1.02M | 0.33% |
1,681
-167
| -9% | -$103K |
|
66
Procter & Gamble
PG
$351B
| $932K | 0.3% |
6,453
-11
| -0.2% | -$1.67K |
|
67
CSX Corp
CSX
$94.2B
| $889K | 0.29% |
21,666
+772
| +4% | +$30.3K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $861K | 0.28% |
9,739
-360
| -4% | -$33.2K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $829K | 0.27% |
28,451
-600
| -2% | -$18.7K |
|
70
UnitedHealth
UNH
$388B
| $774K | 0.25% |
2,860
+230
| +9% | +$68.5K |
|
71
iShares S&P 500 Growth ETF
IVW
$74B
| $761K | 0.25% |
6,726
-42
| -0.6% | -$5.05K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $698K | 0.23% |
6,105
-149
| -2% | -$17.5K |
|
73
AbbVie
ABBV
$447B
| $645K | 0.21% |
2,966
+1,679
| +130% | +$372K |
|
74
Martin Marietta Materials
MLM
$34.4B
| $637K | 0.21% |
1,082
+23
| +2% | +$14.7K |
|
75
Tesla
TSLA
$1.46T
| $587K | 0.19% |
1,579
| – | – |
|
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