CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

1
+$1.12M
2
+$658K
3
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$1.49M 0.5%
1,982
-33
V icon
52
Visa
V
$616B
$1.49M 0.49%
4,251
+17
TMO icon
53
Thermo Fisher Scientific
TMO
$191B
$1.4M 0.46%
2,413
-429
ARCC icon
54
Ares Capital
ARCC
$13.6B
$1.36M 0.45%
67,007
+2,620
LOW icon
55
Lowe's Companies
LOW
$144B
$1.33M 0.44%
5,511
-118
AMGN icon
56
Amgen
AMGN
$208B
$1.13M 0.37%
3,451
-675
CVX icon
57
Chevron
CVX
$375B
$1.12M 0.37%
7,368
-392
WMT icon
58
Walmart Inc
WMT
$1.01T
$1.06M 0.35%
9,550
-306
COST icon
59
Costco
COST
$445B
$995K 0.33%
1,153
-18
ETN icon
60
Eaton
ETN
$147B
$961K 0.32%
3,016
-112
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$948K 0.31%
29,051
-800
PG icon
62
Procter & Gamble
PG
$380B
$926K 0.31%
6,464
-609
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$924K 0.31%
10,099
+55
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$914K 0.3%
4,418
LMT icon
65
Lockheed Martin
LMT
$156B
$894K 0.3%
1,848
-18
UNH icon
66
UnitedHealth
UNH
$267B
$868K 0.29%
2,630
-1,054
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$863K 0.29%
+21,000
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$64.2B
$834K 0.28%
6,768
CSX icon
69
CSX Corp
CSX
$80.3B
$757K 0.25%
20,894
-1,214
GLD icon
70
SPDR Gold Trust
GLD
$188B
$738K 0.24%
1,863
+1,250
TSLA icon
71
Tesla
TSLA
$1.51T
$710K 0.24%
1,579
-14
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$699K 0.23%
6,254
-847
MLM icon
73
Martin Marietta Materials
MLM
$40.1B
$660K 0.22%
1,059
-115
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$563K 0.19%
12,370
-234
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.3B
$547K 0.18%
1,692
1 2
3
4 5