We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
+$8.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$863K
3
GLD icon
SPDR Gold Trust
GLD
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$349K

Sector Composition

1 Technology 5.84%
2 Financials 2.99%
3 Communication Services 1.79%
4 Consumer Discretionary 1.77%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$567K 0.18%
2,988
– –
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$560K 0.18%
12,370
– –
XOM icon
78
ExxonMobil
XOM
$604B
$553K 0.18%
3,257
-34
-1% -$4.96K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
$525K 0.17%
1,672
-20
-1% -$6.65K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$510K 0.17%
16,485
– –
MCD icon
81
McDonald's
MCD
$193B
$502K 0.16%
1,615
-60
-4% -$19.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$482K 0.16%
4,960
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.7B
$462K 0.15%
4,756
– –
MS icon
84
Morgan Stanley
MS
$342B
$460K 0.15%
2,793
-118
-4% -$20.4K
RTX icon
85
RTX Corp
RTX
$260B
$454K 0.15%
2,354
-50
-2% -$9.94K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$446K 0.14%
18,002
-600
-3% -$15.3K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$443K 0.14%
5,137
– –
OBDC icon
88
Blue Owl Capital
OBDC
$5.55B
$426K 0.14%
37,296
-62
-0.2% -$728
AMAT icon
89
Applied Materials
AMAT
$447B
$407K 0.13%
1,190
-67
-5% -$22.5K
GBDC icon
90
Golub Capital BDC
GBDC
$3.47B
$403K 0.13%
31,826
+15,228
+92% +$195K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.13%
3,160
+1
+0% +$127
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.2B
$392K 0.13%
2,649
-66
-2% -$9.92K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$392K 0.13%
4,161
+240
+6% +$22.9K
GE icon
94
GE Aerospace
GE
$358B
$387K 0.13%
1,362
+1
+0.1% +$314
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$383K 0.12%
12,469
-7
-0.1% -$212
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.2B
$376K 0.12%
5,354
+7
+0.1% +$502
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.4B
$346K 0.11%
1,396
-287
-17% -$74K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$344K 0.11%
2,344
-763
-25% -$118K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.82B
$342K 0.11%
3,618
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$341K 0.11%
950
-100
-10% -$38.6K
2 3
4
5 6

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return