CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

1
+$1.12M
2
+$658K
3
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13B
$541K 0.18%
2,988
+1
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$525K 0.17%
26,203
+7,955
MS icon
78
Morgan Stanley
MS
$268B
$517K 0.17%
2,911
-103
MCD icon
79
McDonald's
MCD
$240B
$512K 0.17%
1,675
-48
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$13.6B
$496K 0.16%
16,485
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$481K 0.16%
3,107
+515
OBDC icon
82
Blue Owl Capital
OBDC
$5.69B
$478K 0.16%
37,358
+8,134
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$49.4B
$478K 0.16%
4,960
POWA icon
84
Invesco Bloomberg Pricing Power ETF
POWA
$195M
$462K 0.15%
5,137
-6
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.2B
$457K 0.15%
4,756
-60
SCHF icon
86
Schwab International Equity ETF
SCHF
$61.6B
$447K 0.15%
18,602
-380
RTX icon
87
RTX Corp
RTX
$284B
$441K 0.15%
2,404
+1
GE icon
88
GE Aerospace
GE
$361B
$420K 0.14%
1,361
IWM icon
89
iShares Russell 2000 ETF
IWM
$74.4B
$414K 0.14%
1,683
+287
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$414K 0.14%
1,050
XOM icon
91
Exxon Mobil
XOM
$644B
$396K 0.13%
3,291
+101
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$74.5B
$390K 0.13%
2,715
-419
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$96B
$380K 0.13%
3,159
+1
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$38.7B
$371K 0.12%
5,347
+9
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$353K 0.12%
3,921
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$85.7B
$342K 0.11%
12,476
-780
IYR icon
97
iShares US Real Estate ETF
IYR
$4.19B
$340K 0.11%
3,618
+1
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8.27B
$336K 0.11%
4,700
AMAT icon
99
Applied Materials
AMAT
$295B
$323K 0.11%
1,257
-45
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.68B
$317K 0.1%
4,831
2 3
4
5 6