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
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4M
3
+$921K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$699K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$667K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$447K
4
ORCL icon
Oracle
ORCL
+$409K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
$489K 0.17%
16,485
MS icon
77
Morgan Stanley
MS
$269B
$479K 0.16%
3,014
-5
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$45.9B
$479K 0.16%
4,960
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$466K 0.16%
5,143
-301
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.6B
$450K 0.15%
4,816
SCHF icon
81
Schwab International Equity ETF
SCHF
$53.4B
$442K 0.15%
18,982
-430
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$68B
$442K 0.15%
3,134
-148
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$416K 0.14%
1,050
GE icon
84
GE Aerospace
GE
$307B
$410K 0.14%
1,361
RTX icon
85
RTX Corp
RTX
$228B
$402K 0.14%
2,403
+1
OBDC icon
86
Blue Owl Capital
OBDC
$6.83B
$384K 0.13%
29,224
+3,347
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$375K 0.13%
3,158
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$366K 0.12%
18,248
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.6B
$363K 0.12%
5,338
-310
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.3B
$362K 0.12%
13,256
-1,166
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$40.6B
$361K 0.12%
2,592
+40
XOM icon
92
Exxon Mobil
XOM
$495B
$360K 0.12%
3,190
-1,214
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$354K 0.12%
18,284
+7,529
IYR icon
94
iShares US Real Estate ETF
IYR
$4.17B
$351K 0.12%
3,617
+1
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$345K 0.12%
4,700
HD icon
96
Home Depot
HD
$360B
$339K 0.11%
836
-34
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.8B
$338K 0.11%
1,396
+1
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$332K 0.11%
3,921
-943
DVY icon
99
iShares Select Dividend ETF
DVY
$20.9B
$319K 0.11%
2,242
MUB icon
100
iShares National Muni Bond ETF
MUB
$41.4B
$311K 0.1%
+2,916
2 3
4
5 6