CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+10.23%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.39M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$850K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$371B
$827K 0.5%
5,641
+389
+7% +$57K
CVX icon
52
Chevron
CVX
$325B
$817K 0.49%
5,474
+1,467
+37% +$219K
COST icon
53
Costco
COST
$416B
$770K 0.46%
1,166
+20
+2% +$13.2K
IJUL icon
54
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$748K 0.45%
27,589
+13,705
+99% +$372K
META icon
55
Meta Platforms (Facebook)
META
$1.83T
$739K 0.44%
2,087
+49
+2% +$17.3K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$733K 0.44%
12,060
-318
-3% -$19.3K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$732K 0.44%
+19,653
New +$732K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$708K 0.42%
7,533
-958
-11% -$90K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$9.24B
$672K 0.4%
19,403
+8,214
+73% +$284K
XOM icon
60
Exxon Mobil
XOM
$489B
$654K 0.39%
6,540
– –
MCD icon
61
McDonald's
MCD
$224B
$649K 0.39%
2,188
+4
+0.2% +$1.19K
PEP icon
62
PepsiCo
PEP
$208B
$649K 0.39%
3,794
+331
+10% +$56.6K
NVDA icon
63
NVIDIA
NVDA
$4.1T
$648K 0.39%
1,309
+48
+4% +$23.8K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$640K 0.38%
4,692
+2,439
+108% +$333K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$637K 0.38%
8,024
+1,106
+16% +$87.8K
SCHF icon
66
Schwab International Equity ETF
SCHF
$49.7B
$616K 0.37%
16,674
-1,032
-6% -$38.1K
LMT icon
67
Lockheed Martin
LMT
$105B
$608K 0.36%
1,342
+210
+19% +$95.2K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62B
$592K 0.35%
7,883
– –
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$586K 0.35%
17,572
+6,186
+54% +$206K
WMT icon
70
Walmart
WMT
$778B
$586K 0.35%
3,705
+514
+16% +$81.3K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$545K 0.33%
+20,113
New +$545K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$537K 0.32%
14,433
– –
CSX icon
73
CSX Corp
CSX
$59.8B
$534K 0.32%
15,413
+367
+2% +$12.7K
NUE icon
74
Nucor
NUE
$33.5B
$521K 0.31%
2,986
+196
+7% +$34.2K
DE icon
75
Deere & Co
DE
$129B
$511K 0.31%
1,272
-34
-3% -$13.6K
1 2
3
4 5