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
$250M
AUM Growth
+$250M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.05M |
| 3 |
Deere & Co
DE
|
$718K |
| 4 |
Nucor
NUE
|
$562K |
| 5 |
Johnson & Johnson
JNJ
|
$552K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.47% |
2,005
-25
| -1% | -$14.7K |
|
52
Amgen
AMGN
$155B
| $1.13M | 0.45% |
3,504
+2,207
| +170% | +$711K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.42% |
6,317
-13
| -0.2% | -$2.17K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.05M | 0.42% |
23,585
-243
| -1% | -$10.9K |
|
55
Costco
COST
$418B
| $1.05M | 0.42% |
1,179
+128
| +12% | +$113K |
|
56
Ares Capital
ARCC
$15.8B
| $1.04M | 0.42% |
49,724
+743
| +2% | +$15.6K |
|
57
Lockheed Martin
LMT
$106B
| $997K | 0.4% |
1,706
+109
| +7% | +$63.7K |
|
58
Eaton
ETN
$136B
| $991K | 0.4% |
+2,990
| New | +$991K |
|
59
Chevron
CVX
$324B
| $954K | 0.38% |
6,475
+447
| +7% | +$65.8K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $883K | 0.35% |
8,471
| – | – |
|
61
Morgan Stanley
MS
$240B
| $848K | 0.34% |
8,132
-3,273
| -29% | -$341K |
|
62
Walmart
WMT
$774B
| $838K | 0.33% |
10,374
-148
| -1% | -$12K |
|
|
63
Johnson & Johnson
JNJ
$427B
| $832K | 0.33% |
5,132
-3,405
| -40% | -$552K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $826K | 0.33% |
17,703
-19
| -0.1% | -$887 |
|
65
Exxon Mobil
XOM
$487B
| $808K | 0.32% |
6,896
+52
| +0.8% | +$6.1K |
|
66
McDonald's
MCD
$224B
| $756K | 0.3% |
2,483
+300
| +14% | +$91.4K |
|
67
CSX Corp
CSX
$60.6B
| $714K | 0.29% |
20,676
+2,201
| +12% | +$76K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $701K | 0.28% |
7,318
| – | – |
|
69
Goldman Sachs
GS
$226B
| $674K | 0.27% |
+1,362
| New | +$674K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $671K | 0.27% |
6,335
-70
| -1% | -$7.42K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $609K | 0.24% |
6,901
-387
| -5% | -$34.2K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $552K | 0.22% |
+1,025
| New | +$552K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $512K | 0.2% |
12,273
| – | – |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $509K | 0.2% |
4,997
+1
| +0% | +$102 |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $498K | 0.2% |
2,984
-75
| -2% | -$12.5K |
|