CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+6%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$2.9M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$2.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
$1.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.27M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$909K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$895K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$498K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $652K | 0.45% |
2,185
-351
| -14% | -$105K |
|
52
Costco
COST
$416B
| $647K | 0.45% |
1,201
-56
| -4% | -$30.2K |
|
53
Broadcom
AVGO
$1.4T
| $640K | 0.45% |
738
+12
| +2% | +$10.4K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $592K | 0.41% |
14,534
+4,403
| +43% | +$179K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.3B
| $591K | 0.41% |
8,388
| – | – |
|
56
Chevron
CVX
$325B
| $576K | 0.4% |
3,663
-194
| -5% | -$30.5K |
|
57
Lowe's Companies
LOW
$145B
| $569K | 0.4% |
2,521
-35
| -1% | -$7.9K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $565K | 0.39% |
17,925
+8,983
| +100% | +$283K |
|
59
PepsiCo
PEP
$206B
| $560K | 0.39% |
3,022
+87
| +3% | +$16.1K |
|
60
Morgan Stanley
MS
$237B
| $542K | 0.38% |
6,346
+217
| +4% | +$18.5K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $537K | 0.37% |
1,872
-127
| -6% | -$36.4K |
|
62
Pfizer
PFE
$141B
| $527K | 0.37% |
14,361
+418
| +3% | +$15.3K |
|
63
NVIDIA
NVDA
$4.13T
| $520K | 0.36% |
1,229
+5
| +0.4% | +$2.12K |
|
64
Walmart
WMT
$779B
| $513K | 0.36% |
3,262
-49
| -1% | -$7.7K |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $509K | 0.36% |
14,763
| – | – |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $498K | 0.35% |
6,638
-10
| -0.2% | -$751 |
|
67
Tesla
TSLA
$1.06T
| $487K | 0.34% |
1,859
+32
| +2% | +$8.38K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $478K | 0.33% |
3,392
-120
| -3% | -$16.9K |
|
69
Illinois Tool Works
ITW
$76.4B
| $454K | 0.32% |
1,805
+5
| +0.3% | +$1.26K |
|
70
iShares US Real Estate ETF
IYR
$3.69B
| $433K | 0.3% |
5,005
-390
| -7% | -$33.8K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $430K | 0.3% |
1,770
| – | – |
|
72
Merck
MRK
$212B
| $425K | 0.3% |
3,657
-748
| -17% | -$86.9K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $423K | 0.3% |
3,733
-128
| -3% | -$14.5K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $422K | 0.29% |
5,936
-516
| -8% | -$36.7K |
|
75
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $401K | 0.28% |
5,795
| – | – |
|