CWM

Castle Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.27M

Top Sells

1
+$7.44M
2
+$3.85M
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$741K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$1.35M 0.49%
2,028
-9
UNH icon
52
UnitedHealth
UNH
$294B
$1.25M 0.45%
4,005
+1,842
LOW icon
53
Lowe's Companies
LOW
$131B
$1.21M 0.44%
5,453
+71
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$1.15M 0.42%
2,837
-104
COST icon
55
Costco
COST
$409B
$1.13M 0.41%
1,146
+5
ETN icon
56
Eaton
ETN
$145B
$1.13M 0.41%
3,154
-42
AMGN icon
57
Amgen
AMGN
$172B
$1.12M 0.41%
4,012
+184
CVX icon
58
Chevron
CVX
$310B
$1.11M 0.4%
7,780
+860
ARCC icon
59
Ares Capital
ARCC
$14.5B
$1.1M 0.4%
49,999
+301
PG icon
60
Procter & Gamble
PG
$343B
$1.07M 0.39%
6,746
+371
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.38T
$1.02M 0.37%
5,763
-140
WMT icon
62
Walmart
WMT
$818B
$998K 0.36%
10,209
+13
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$966K 0.35%
10,724
+1,536
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$873K 0.32%
29,899
LMT icon
65
Lockheed Martin
LMT
$106B
$864K 0.31%
1,865
+21
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$860K 0.31%
8,188
+2,469
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.5B
$760K 0.28%
6,903
JNJ icon
68
Johnson & Johnson
JNJ
$450B
$733K 0.27%
4,800
+156
CSX icon
69
CSX Corp
CSX
$65.8B
$693K 0.25%
21,239
-1,834
MLM icon
70
Martin Marietta Materials
MLM
$36.8B
$644K 0.23%
1,173
+31
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$514K 0.19%
12,603
TSLA icon
72
Tesla
TSLA
$1.43T
$506K 0.18%
1,594
MCD icon
73
McDonald's
MCD
$213B
$503K 0.18%
1,723
-6
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13B
$484K 0.18%
1,692
XOM icon
75
Exxon Mobil
XOM
$494B
$475K 0.17%
4,404
-2,670
1 2
3
4 5