CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
1-Year Return
12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $347K | 0.22% |
2,558
+27
| +1% | +$3.67K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $343K | 0.22% |
5,080
| – | – |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $340K | 0.21% |
4,006
-435
| -10% | -$36.9K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $327K | 0.21% |
3,018
+2,529
| +517% | +$274K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $321K | 0.2% |
1,787
+396
| +28% | +$71.2K |
|
81
Nucor
NUE
$33.3B
| $318K | 0.2% |
2,402
+115
| +5% | +$15.2K |
|
82
Comcast
CMCSA
$125B
| $317K | 0.2% |
9,079
-5,217
| -36% | -$182K |
|
83
Intel
INTC
$107B
| $306K | 0.19% |
11,590
-4,245
| -27% | -$112K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $306K | 0.19% |
8,505
-21
| -0.2% | -$755 |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $295K | 0.19% |
14,584
-7,544
| -34% | -$153K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $293K | 0.18% |
7,398
+3,088
| +72% | +$122K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $292K | 0.18% |
12,000
| – | – |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $285K | 0.18% |
6,484
+429
| +7% | +$18.9K |
|
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
| $284K | 0.18% |
11,888
+4,505
| +61% | +$108K |
|
90
Coca-Cola
KO
$295B
| $284K | 0.18% |
4,459
+108
| +2% | +$6.87K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.17% |
1,587
+127
| +9% | +$22.1K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $265K | 0.17% |
9,956
+7,229
| +265% | +$192K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $265K | 0.17% |
2,203
+268
| +14% | +$32.3K |
|
94
IBM
IBM
$231B
| $256K | 0.16% |
1,816
+55
| +3% | +$7.75K |
|
95
Home Depot
HD
$409B
| $244K | 0.15% |
772
-25
| -3% | -$7.89K |
|
96
Abbott
ABT
$231B
| $243K | 0.15% |
2,212
-65
| -3% | -$7.14K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $234K | 0.15% |
5,015
| – | – |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $230K | 0.14% |
1,050
| – | – |
|
99
Tesla
TSLA
$1.08T
| $229K | 0.14% |
1,857
-9
| -0.5% | -$1.11K |
|
100
Adobe
ADBE
$145B
| $228K | 0.14% |
677
-205
| -23% | -$69K |
|