CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
128
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $558K | 0.34% |
1,105
+601
| +119% | +$303K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $555K | 0.34% |
19,717
+2,224
| +13% | +$62.6K |
|
53
Lowe's Companies
LOW
$145B
| $548K | 0.33% |
2,916
+476
| +20% | +$89.5K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.32% |
1,054
| – | – |
|
55
Walmart
WMT
$774B
| $526K | 0.32% |
4,059
+772
| +23% | +$100K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $519K | 0.31% |
9,265
-340
| -4% | -$19K |
|
57
PepsiCo
PEP
$204B
| $496K | 0.3% |
3,035
+206
| +7% | +$33.7K |
|
58
Tesla
TSLA
$1.08T
| $495K | 0.3% |
1,866
+1,257
| +206% | +$333K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $485K | 0.29% |
8,388
| – | – |
|
60
Morgan Stanley
MS
$240B
| $468K | 0.28% |
5,927
+5,343
| +915% | +$422K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $453K | 0.27% |
3,512
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $448K | 0.27% |
4,177
+513
| +14% | +$55K |
|
63
Consolidated Edison
ED
$35.4B
| $445K | 0.27% |
5,190
+41
| +0.8% | +$3.52K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $437K | 0.27% |
14,763
-3,970
| -21% | -$118K |
|
65
Comcast
CMCSA
$125B
| $419K | 0.25% |
14,296
+1,589
| +13% | +$46.6K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $419K | 0.25% |
11,628
+8,763
| +306% | +$316K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $418K | 0.25% |
11,064
-10,130
| -48% | -$383K |
|
68
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $417K | 0.25% |
21,920
-61,915
| -74% | -$1.18M |
|
69
Intel
INTC
$107B
| $408K | 0.25% |
15,835
-698
| -4% | -$18K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $406K | 0.25% |
1,319
+180
| +16% | +$55.4K |
|
71
Merck
MRK
$210B
| $384K | 0.23% |
4,420
-99
| -2% | -$8.6K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $366K | 0.22% |
1,770
-180
| -9% | -$37.2K |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $359K | 0.22% |
11,185
-36,846
| -77% | -$1.18M |
|
74
Emerson Electric
EMR
$74.3B
| $356K | 0.22% |
4,857
+3,165
| +187% | +$232K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $353K | 0.21% |
4,441
-2,156
| -33% | -$171K |
|