CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+7.87%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8
Top Buys
| 1 |
Putnam Emerging Markets ex-China ETF
PEMX
|
$7.25M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.95M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.48M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.27M |
Top Sells
| 1 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
$7.44M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.49% |
2,028
-9
| -0.4% | -$5.97K |
|
52
UnitedHealth
UNH
$281B
| $1.25M | 0.45% |
4,005
+1,842
| +85% | +$575K |
|
53
Lowe's Companies
LOW
$145B
| $1.21M | 0.44% |
5,453
+71
| +1% | +$15.8K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.42% |
2,837
-104
| -4% | -$42.2K |
|
55
Costco
COST
$418B
| $1.13M | 0.41% |
1,146
+5
| +0.4% | +$4.95K |
|
56
Eaton
ETN
$136B
| $1.13M | 0.41% |
3,154
-42
| -1% | -$15K |
|
57
Amgen
AMGN
$155B
| $1.12M | 0.41% |
4,012
+184
| +5% | +$51.4K |
|
58
Chevron
CVX
$324B
| $1.11M | 0.4% |
7,780
+860
| +12% | +$123K |
|
59
Ares Capital
ARCC
$15.8B
| $1.1M | 0.4% |
49,999
+301
| +0.6% | +$6.61K |
|
60
Procter & Gamble
PG
$368B
| $1.07M | 0.39% |
6,746
+371
| +6% | +$59.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.37% |
5,763
-140
| -2% | -$24.8K |
|
62
Walmart
WMT
$774B
| $998K | 0.36% |
10,209
+13
| +0.1% | +$1.27K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $966K | 0.35% |
10,724
+1,536
| +17% | +$138K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $873K | 0.32% |
29,899
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $864K | 0.31% |
1,865
+21
| +1% | +$9.72K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $860K | 0.31% |
8,188
+2,469
| +43% | +$259K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $760K | 0.28% |
6,903
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $733K | 0.27% |
4,800
+156
| +3% | +$23.8K |
|
69
CSX Corp
CSX
$60.6B
| $693K | 0.25% |
21,239
-1,834
| -8% | -$59.8K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $644K | 0.23% |
1,173
+31
| +3% | +$17K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $514K | 0.19% |
12,603
| – | – |
|
72
Tesla
TSLA
$1.08T
| $506K | 0.18% |
1,594
| – | – |
|
73
McDonald's
MCD
$224B
| $503K | 0.18% |
1,723
-6
| -0.3% | -$1.75K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $484K | 0.18% |
1,692
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $475K | 0.17% |
4,404
-2,670
| -38% | -$288K |
|