CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.46%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$6.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.86M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.5M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$693K |
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.25M | 0.49% |
5,045
-271
| -5% | -$66.9K |
|
52
Procter & Gamble
PG
$370B
| $1.23M | 0.48% |
7,341
+439
| +6% | +$73.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.44% |
5,910
-407
| -6% | -$77.5K |
|
54
Goldman Sachs
GS
$221B
| $1.11M | 0.44% |
1,943
+581
| +43% | +$333K |
|
55
UnitedHealth
UNH
$280B
| $1.06M | 0.42% |
2,091
-13
| -0.6% | -$6.58K |
|
56
Ares Capital
ARCC
$15.7B
| $1.06M | 0.42% |
48,310
-1,414
| -3% | -$31K |
|
57
Eaton
ETN
$134B
| $971K | 0.38% |
2,925
-65
| -2% | -$21.6K |
|
58
Amgen
AMGN
$154B
| $959K | 0.38% |
3,681
+177
| +5% | +$46.1K |
|
59
Costco
COST
$416B
| $958K | 0.38% |
1,045
-134
| -11% | -$123K |
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $929K | 0.37% |
33,319
+24,848
| +293% | +$693K |
|
61
Walmart
WMT
$781B
| $914K | 0.36% |
10,097
-277
| -3% | -$25.1K |
|
62
Chevron
CVX
$326B
| $906K | 0.36% |
6,254
-221
| -3% | -$32K |
|
63
Lockheed Martin
LMT
$106B
| $861K | 0.34% |
1,773
+67
| +4% | +$32.6K |
|
64
Exxon Mobil
XOM
$489B
| $803K | 0.32% |
7,468
+572
| +8% | +$61.5K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $744K | 0.29% |
9,306
+2,405
| +35% | +$192K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $743K | 0.29% |
7,318
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $736K | 0.29% |
5,088
-44
| -0.9% | -$6.36K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $719K | 0.28% |
16,282
-1,421
| -8% | -$62.7K |
|
69
CSX Corp
CSX
$60B
| $713K | 0.28% |
22,089
+1,413
| +7% | +$45.6K |
|
70
Tesla
TSLA
$1.06T
| $651K | 0.26% |
1,613
-12
| -0.7% | -$4.85K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $630K | 0.25% |
5,975
-360
| -6% | -$38K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $556K | 0.22% |
1,077
+52
| +5% | +$26.9K |
|
73
McDonald's
MCD
$225B
| $508K | 0.2% |
1,752
-731
| -29% | -$212K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $502K | 0.2% |
12,273
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $490K | 0.19% |
2,985
+1
| +0% | +$164 |
|