CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+6.78%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
35
Reduced
55
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $1.02M | 0.53% | 49,030 -1,211 | -2% | -$25.2K |
|
52
Visa
V
$683B
| $1.01M | 0.53% | 3,631 -599 | -14% | -$167K |
|
53
Oracle
ORCL
$635B
| $988K | 0.52% | +7,865 | New | +$988K |
|
54
UnitedHealth
UNH
$281B
| $975K | 0.51% | 1,970 +221 | +13% | +$109K |
|
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $936K | 0.49% | 21,489 +10,397 | +94% | +$453K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $931K | 0.49% | 18,929 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.48% | 14,276 +2,216 | +18% | +$142K |
|
58
Procter & Gamble
PG
$368B
| $903K | 0.47% | 5,566 -75 | -1% | -$12.2K |
|
59
Chevron
CVX
$324B
| $887K | 0.46% | 5,626 +152 | +3% | +$24K |
|
60
Costco
COST
$418B
| $789K | 0.41% | 1,077 -89 | -8% | -$65.2K |
|
61
Exxon Mobil
XOM
$487B
| $760K | 0.4% | 6,540 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.39% | 1,537 -550 | -26% | -$267K |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $718K | 0.38% | 6,973 -560 | -7% | -$57.7K |
|
64
Deere & Co
DE
$129B
| $705K | 0.37% | 1,711 +439 | +35% | +$181K |
|
65
Lockheed Martin
LMT
$106B
| $698K | 0.37% | 1,535 +193 | +14% | +$87.8K |
|
66
PepsiCo
PEP
$204B
| $673K | 0.35% | 3,818 +24 | +0.6% | +$4.23K |
|
|
WTPI
67
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $654K | 0.34% | +19,644 | New | +$654K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $644K | 0.34% | 16,504 -170 | -1% | -$6.63K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $638K | 0.33% | 16,018 -3,385 | -17% | -$135K |
|
70
Walmart
WMT
$774B
| $631K | 0.33% | 10,456 +6,751 | +182% | +$408K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.32% | 7,318 -565 | -7% | -$47.7K |
|
72
McDonald's
MCD
$224B
| $616K | 0.32% | 2,183 -5 | -0.2% | -$1.41K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $611K | 0.32% | 7,491 -533 | -7% | -$43.5K |
|
74
Nucor
NUE
$34.1B
| $603K | 0.32% | 3,037 +51 | +2% | +$10.1K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $590K | 0.31% | 14,433 | – | – |
|