CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$701K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
$519K
5
ED icon
Consolidated Edison
ED
$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
$622K 0.39%
1,362
-181
-12% -$82.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.9B
$608K 0.38%
9,265
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$595K 0.37%
4,934
+757
+18% +$91.3K
UNH icon
54
UnitedHealth
UNH
$281B
$593K 0.37%
1,118
+13
+1% +$6.89K
TMO icon
55
Thermo Fisher Scientific
TMO
$185B
$581K 0.37%
1,054
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$3.72B
$566K 0.36%
6,725
+2,575
+62% +$217K
LOW icon
57
Lowe's Companies
LOW
$148B
$542K 0.34%
2,722
-194
-7% -$38.7K
PEP icon
58
PepsiCo
PEP
$201B
$541K 0.34%
2,974
-61
-2% -$11.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$536K 0.34%
6,080
+221
+4% +$19.5K
MS icon
60
Morgan Stanley
MS
$240B
$528K 0.33%
6,205
+278
+5% +$23.6K
WMT icon
61
Walmart
WMT
$805B
$495K 0.31%
10,434
-1,743
-14% -$82.7K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$494K 0.31%
14,763
– –
MRK icon
63
Merck
MRK
$210B
$494K 0.31%
4,421
+1
+0% +$112
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.7B
$491K 0.31%
8,388
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.9B
$487K 0.31%
3,512
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
$464K 0.29%
18,435
+5,577
+43% +$140K
EMR icon
67
Emerson Electric
EMR
$74.9B
$460K 0.29%
4,788
-69
-1% -$6.63K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
$453K 0.28%
20,706
-7,920
-28% -$173K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$442K 0.28%
6,341
+3,052
+93% +$213K
ITW icon
70
Illinois Tool Works
ITW
$77.4B
$399K 0.25%
1,800
– –
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$387K 0.24%
6,490
+3,729
+135% +$222K
POWA icon
72
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$385K 0.24%
5,795
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$380K 0.24%
1,770
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$379K 0.24%
5,938
– –
CSX icon
75
CSX Corp
CSX
$60.9B
$358K 0.23%
11,563
-91
-0.8% -$2.82K
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