CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-3.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$842K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$394K |
| 4 |
Coca-Cola
KO
|
$271K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$268K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $676K | 0.48% |
4,007
+344
| +9% | +$58K |
|
52
Costco
COST
$418B
| $647K | 0.46% |
1,146
-55
| -5% | -$31.1K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.44% |
2,038
+166
| +9% | +$49.8K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $601K | 0.43% |
17,706
-773
| -4% | -$26.3K |
|
55
PepsiCo
PEP
$204B
| $587K | 0.42% |
3,463
+441
| +15% | +$74.7K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $583K | 0.42% |
13,974
-560
| -4% | -$23.4K |
|
57
McDonald's
MCD
$224B
| $575K | 0.41% |
2,184
-1
| -0% | -$263 |
|
58
NVIDIA
NVDA
$4.24T
| $549K | 0.39% |
1,261
+32
| +3% | +$13.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $541K | 0.39% |
7,883
-505
| -6% | -$34.7K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $527K | 0.38% |
5,104
+3,084
| +153% | +$319K |
|
61
Walmart
WMT
$774B
| $510K | 0.36% |
3,191
-71
| -2% | -$11.4K |
|
62
Deere & Co
DE
$129B
| $495K | 0.35% |
1,306
+320
| +32% | +$121K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $493K | 0.35% |
6,918
+280
| +4% | +$20K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $491K | 0.35% |
14,433
-330
| -2% | -$11.2K |
|
65
Pfizer
PFE
$141B
| $477K | 0.34% |
14,383
+22
| +0.2% | +$730 |
|
66
Tesla
TSLA
$1.08T
| $466K | 0.33% |
1,863
+4
| +0.2% | +$1K |
|
67
Lockheed Martin
LMT
$106B
| $463K | 0.33% |
1,132
+302
| +36% | +$124K |
|
68
CSX Corp
CSX
$60.6B
| $463K | 0.33% |
15,046
+5,703
| +61% | +$175K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $455K | 0.32% |
3,336
-56
| -2% | -$7.64K |
|
70
Nucor
NUE
$34.1B
| $438K | 0.31% |
2,790
+631
| +29% | +$99K |
|
71
Illinois Tool Works
ITW
$77.1B
| $417K | 0.3% |
1,800
-5
| -0.3% | -$1.16K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $398K | 0.28% |
1,770
| – | – |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $395K | 0.28% |
5,005
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $392K | 0.28% |
5,796
-140
| -2% | -$9.48K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $383K | 0.27% |
5,554
+435
| +8% | +$30K |
|