CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.78%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$18.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.8M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.97M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$946K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$421K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$411K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJUL icon
76
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$577K 0.3% 20,440 -7,149 -26% -$202K
CSX icon
77
CSX Corp
CSX
$60.6B
$557K 0.29% 15,024 -389 -3% -$14.4K
IJAN icon
78
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$533K 0.28% 17,022 +9,982 +142% +$312K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$522K 0.27% 3,284 +35 +1% +$5.56K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$519K 0.27% 10,325 -18,807 -65% -$946K
ITW icon
81
Illinois Tool Works
ITW
$77.1B
$486K 0.25% 1,800 – –
MRK icon
82
Merck
MRK
$210B
$485K 0.25% 3,657 -20 -0.5% -$2.65K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$472K 0.25% 5,796 – –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$470K 0.25% 4,254 -2 -0% -$221
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
$458K 0.24% 1,692 -1 -0.1% -$271
IYR icon
86
iShares US Real Estate ETF
IYR
$3.76B
$449K 0.23% 4,995 – –
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$448K 0.23% 12,656 +6,206 +96% +$220K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$443K 0.23% 12,600 – –
POWA icon
89
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$439K 0.23% 5,595 -200 -3% -$15.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$439K 0.23% 5,494 -60 -1% -$4.79K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
$433K 0.23% 3,582 -933 -21% -$113K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
$417K 0.22% 4,960 -120 -2% -$10.1K
KJUL icon
93
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$408K 0.21% 14,527 -5,586 -28% -$157K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
$394K 0.21% 4,888 – –
PFE icon
95
Pfizer
PFE
$141B
$340K 0.18% 12,258 -453 -4% -$12.6K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$334K 0.17% 1,050 – –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$320K 0.17% 4,865 -263 -5% -$17.3K
TSLA icon
98
Tesla
TSLA
$1.08T
$320K 0.17% 1,819 -42 -2% -$7.38K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
$316K 0.17% 5,804 -480 -8% -$26.1K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$300K 0.16% 4,364 – –
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