CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-3.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$934K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$354K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.63M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$842K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
4
KO icon
Coca-Cola
KO
$271K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$380K 0.27%
5,795
– –
MRK icon
77
Merck
MRK
$210B
$370K 0.26%
3,571
-86
-2% -$8.92K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$368K 0.26%
3,917
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$361K 0.26%
3,311
-422
-11% -$46K
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$356K 0.25%
+7,013
New +$356K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$355K 0.25%
12,600
+11,340
+900% +$319K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$354K 0.25%
+11,386
New +$354K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$353K 0.25%
+13,884
New +$353K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$353K 0.25%
5,080
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
$346K 0.25%
4,888
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$346K 0.25%
5,878
– –
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.37B
$340K 0.24%
11,189
-6,736
-38% -$205K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
$296K 0.21%
6,484
– –
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$290K 0.21%
2,253
-5
-0.2% -$644
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$284K 0.2%
1,050
– –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.2%
2,159
-6,431
-75% -$842K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$270K 0.19%
4,364
-175
-4% -$10.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$258K 0.18%
1,451
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$231K 0.16%
5,565
-630
-10% -$26.1K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.16%
3,134
– –
HD icon
96
Home Depot
HD
$405B
$226K 0.16%
748
-31
-4% -$9.37K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$217K 0.15%
7,691
-128,574
-94% -$3.63M
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$213K 0.15%
12,618
+4
+0% +$68
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$210K 0.15%
4,831
– –
CGTX icon
100
Cognition Therapeutics
CGTX
$179M
$62.5K 0.04%
43,380
– –
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4
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