CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-14.16%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.45M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $600K | 0.35% |
+9,605
| New | +$600K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $592K | 0.34% |
+18,733
| New | +$592K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.33% |
+1,054
| New | +$573K |
|
54
Visa
V
$683B
| $567K | 0.33% |
+2,879
| New | +$567K |
|
55
State Street
STT
$32.6B
| $555K | 0.32% |
+8,926
| New | +$555K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $553K | 0.32% |
+6,597
| New | +$553K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $550K | 0.32% |
+17,493
| New | +$550K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.31% |
+244
| New | +$532K |
|
59
Cisco
CSCO
$274B
| $527K | 0.31% |
+12,362
| New | +$527K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $506K | 0.29% |
+8,388
| New | +$506K |
|
61
Comcast
CMCSA
$125B
| $499K | 0.29% |
+12,707
| New | +$499K |
|
62
Consolidated Edison
ED
$35.4B
| $490K | 0.29% |
+5,149
| New | +$490K |
|
63
Chevron
CVX
$324B
| $489K | 0.28% |
+3,376
| New | +$489K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $478K | 0.28% |
+3,512
| New | +$478K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $473K | 0.28% |
+3,092
| New | +$473K |
|
66
PepsiCo
PEP
$204B
| $471K | 0.27% |
+2,829
| New | +$471K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $431K | 0.25% |
+3,664
| New | +$431K |
|
68
Lowe's Companies
LOW
$145B
| $426K | 0.25% |
+2,440
| New | +$426K |
|
69
Merck
MRK
$210B
| $415K | 0.24% |
+4,519
| New | +$415K |
|
70
Tesla
TSLA
$1.08T
| $410K | 0.24% |
+609
| New | +$410K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $402K | 0.23% |
+1,950
| New | +$402K |
|
72
Walmart
WMT
$774B
| $400K | 0.23% |
+3,287
| New | +$400K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $382K | 0.22% |
+4,150
| New | +$382K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $372K | 0.22% |
+1,139
| New | +$372K |
|
75
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $369K | 0.21% |
+5,795
| New | +$369K |
|