CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.13%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.19M | 0.47% |
3,828
+147
| +4% | +$45.8K |
|
52
Chevron
CVX
$324B
| $1.16M | 0.45% |
6,920
+666
| +11% | +$111K |
|
53
UnitedHealth
UNH
$281B
| $1.13M | 0.44% |
2,163
+72
| +3% | +$37.7K |
|
54
Goldman Sachs
GS
$226B
| $1.11M | 0.43% |
2,031
+88
| +5% | +$48.1K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.43% |
2,037
+18
| +0.9% | +$9.76K |
|
56
Ares Capital
ARCC
$15.8B
| $1.1M | 0.43% |
49,698
+1,388
| +3% | +$30.8K |
|
57
Procter & Gamble
PG
$368B
| $1.09M | 0.43% |
6,375
-966
| -13% | -$165K |
|
58
Costco
COST
$418B
| $1.08M | 0.42% |
1,141
+96
| +9% | +$90.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.36% |
5,903
-7
| -0.1% | -$1.09K |
|
60
Walmart
WMT
$774B
| $897K | 0.35% |
10,196
+99
| +1% | +$8.71K |
|
61
Eaton
ETN
$136B
| $869K | 0.34% |
3,196
+271
| +9% | +$73.7K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $850K | 0.33% |
+16,770
| New | +$850K |
|
63
Exxon Mobil
XOM
$487B
| $841K | 0.33% |
7,074
-394
| -5% | -$46.9K |
|
64
Lockheed Martin
LMT
$106B
| $824K | 0.32% |
1,844
+71
| +4% | +$31.7K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.31% |
+1
| New | +$798K |
|
66
Johnson & Johnson
JNJ
$427B
| $770K | 0.3% |
4,644
-444
| -9% | -$73.6K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $762K | 0.3% |
9,188
-118
| -1% | -$9.79K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $749K | 0.29% |
29,899
-3,420
| -10% | -$85.6K |
|
69
CSX Corp
CSX
$60.6B
| $679K | 0.27% |
23,073
+984
| +4% | +$29K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $641K | 0.25% |
6,903
-415
| -6% | -$38.5K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $564K | 0.22% |
5,719
-256
| -4% | -$25.3K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $546K | 0.21% |
1,142
+65
| +6% | +$31.1K |
|
73
McDonald's
MCD
$224B
| $540K | 0.21% |
1,729
-23
| -1% | -$7.18K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $527K | 0.21% |
14,057
-2,225
| -14% | -$83.4K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $506K | 0.2% |
12,273
| – | – |
|