CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$36.8M
Cap. Flow %
-28.47%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
22
Reduced
54
Closed
10

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.51M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
$695K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.83M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$621K 0.48%
5,987
-93
-2% -$9.65K
PFE icon
52
Pfizer
PFE
$141B
$569K 0.44%
13,943
-487
-3% -$19.9K
MS icon
53
Morgan Stanley
MS
$240B
$541K 0.42%
6,129
-76
-1% -$6.71K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$536K 0.41%
8,388
– –
PEP icon
55
PepsiCo
PEP
$204B
$535K 0.41%
2,935
-39
-1% -$7.11K
LOW icon
56
Lowe's Companies
LOW
$145B
$511K 0.4%
2,556
-166
-6% -$33.2K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$494K 0.38%
14,763
– –
WMT icon
58
Walmart
WMT
$774B
$490K 0.38%
3,311
-167
-5% -$24.7K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$490K 0.38%
6,648
+307
+5% +$22.6K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$481K 0.37%
3,512
– –
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$472K 0.37%
12,630
-17,987
-59% -$672K
MRK icon
62
Merck
MRK
$210B
$471K 0.36%
4,405
-16
-0.4% -$1.71K
AVGO icon
63
Broadcom
AVGO
$1.4T
$466K 0.36%
+726
New +$466K
IYR icon
64
iShares US Real Estate ETF
IYR
$3.76B
$458K 0.35%
5,395
-1,330
-20% -$113K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$452K 0.35%
3,861
-1,073
-22% -$126K
ITW icon
66
Illinois Tool Works
ITW
$77.1B
$441K 0.34%
1,800
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$438K 0.34%
6,452
-450
-7% -$30.5K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$424K 0.33%
1,999
-204
-9% -$43.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$423K 0.33%
5,916
-3,349
-36% -$240K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$401K 0.31%
1,770
– –
POWA icon
71
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$390K 0.3%
5,795
– –
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$386K 0.3%
10,131
+1,626
+19% +$61.9K
TSLA icon
73
Tesla
TSLA
$1.08T
$379K 0.29%
1,827
-30
-2% -$6.22K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
$378K 0.29%
5,163
-982
-16% -$71.8K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$371K 0.29%
5,938
– –
1 2
3
4 5