CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$36.8M
Cap. Flow %
-28.47%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
22
Reduced
54
Closed
10

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.51M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
$695K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.83M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$357K 0.28%
+756
New +$357K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$355K 0.28%
5,080
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$354K 0.27%
3,917
-89
-2% -$8.05K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$348K 0.27%
1,260
+60
+5% +$16.6K
EMR icon
80
Emerson Electric
EMR
$74.3B
$340K 0.26%
3,904
-884
-18% -$77K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$340K 0.26%
+1,224
New +$340K
NUE icon
82
Nucor
NUE
$34.1B
$329K 0.25%
2,124
-278
-12% -$43.1K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$318K 0.25%
3,018
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$317K 0.25%
2,452
-106
-4% -$13.7K
IBM icon
85
IBM
IBM
$227B
$293K 0.23%
2,232
+416
+23% +$54.5K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.8B
$289K 0.22%
6,484
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$287K 0.22%
6,840
-452
-6% -$19K
QQQJ icon
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$285K 0.22%
11,193
-695
-6% -$17.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$283K 0.22%
1,587
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$281K 0.22%
4,539
-1,951
-30% -$121K
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$280K 0.22%
7,371
-27
-0.4% -$1.03K
CSX icon
92
CSX Corp
CSX
$60.6B
$277K 0.21%
9,266
-2,297
-20% -$68.8K
KO icon
93
Coca-Cola
KO
$297B
$272K 0.21%
4,359
-100
-2% -$6.25K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$265K 0.21%
1,050
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.37B
$254K 0.2%
8,942
-1,014
-10% -$28.7K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$245K 0.19%
5,015
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.18%
3,134
– –
HD icon
98
Home Depot
HD
$405B
$228K 0.18%
772
– –
DIS icon
99
Walt Disney
DIS
$213B
$220K 0.17%
+2,195
New +$220K
ABT icon
100
Abbott
ABT
$231B
$216K 0.17%
2,138
-74
-3% -$7.49K
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4
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