CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+10.23%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.39M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$850K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$505K 0.3%
3,249
-87
-3% -$13.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
$504K 0.3%
4,515
-589
-12% -$65.8K
ITW icon
78
Illinois Tool Works
ITW
$76.4B
$474K 0.28%
1,800
– –
NJAN icon
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$462K 0.28%
+11,092
New +$462K
TSLA icon
80
Tesla
TSLA
$1.06T
$462K 0.28%
1,861
-2
-0.1% -$497
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$461K 0.28%
4,256
-23,308
-85% -$2.52M
IYR icon
82
iShares US Real Estate ETF
IYR
$3.69B
$457K 0.27%
4,995
-10
-0.2% -$914
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$437K 0.26%
5,796
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$427K 0.26%
1,693
-77
-4% -$19.4K
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$419K 0.25%
5,795
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$418K 0.25%
5,554
– –
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$411K 0.25%
12,600
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$411K 0.25%
3,917
– –
MRK icon
89
Merck
MRK
$214B
$404K 0.24%
3,677
+106
+3% +$11.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
$395K 0.24%
5,080
– –
NJUL icon
91
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$386K 0.23%
7,013
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.3B
$372K 0.22%
4,888
– –
PFE icon
93
Pfizer
PFE
$142B
$366K 0.22%
12,711
-1,672
-12% -$48.1K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$11.7B
$329K 0.2%
6,284
-200
-3% -$10.5K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$321K 0.19%
5,128
-750
-13% -$47K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$320K 0.19%
1,050
– –
FSMB icon
97
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$295K 0.18%
+14,788
New +$295K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$292K 0.17%
1,452
+1
+0.1% +$201
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$290K 0.17%
4,364
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$270K 0.16%
2,300
-1,011
-31% -$119K
1 2 3
4
5