CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$30.9M
Cap. Flow %
12.34%
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.19M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.67M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$4.1M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.05M
3
DE icon
Deere & Co
DE
$718K
4
NUE icon
Nucor
NUE
$562K
5
JNJ icon
Johnson & Johnson
JNJ
$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
$481K 0.19%
1,692
– –
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$475K 0.19%
12,601
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
$467K 0.19%
5,620
-56
-1% -$4.65K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$464K 0.19%
5,470
-125
-2% -$10.6K
ITW icon
80
Illinois Tool Works
ITW
$77.1B
$453K 0.18%
1,717
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$449K 0.18%
5,366
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64B
$442K 0.18%
3,451
-134
-4% -$17.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$437K 0.17%
4,960
– –
MRK icon
84
Merck
MRK
$210B
$431K 0.17%
3,774
+15
+0.4% +$1.72K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$429K 0.17%
11,933
-9,244
-44% -$332K
TSLA icon
86
Tesla
TSLA
$1.08T
$425K 0.17%
1,625
-156
-9% -$40.8K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$418K 0.17%
10,174
-335
-3% -$13.8K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
$413K 0.17%
4,888
– –
PEP icon
89
PepsiCo
PEP
$204B
$404K 0.16%
2,376
-1,595
-40% -$271K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$11.6B
$398K 0.16%
+7,436
New +$398K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$370K 0.15%
3,163
+39
+1% +$4.56K
IAPR icon
92
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$363K 0.14%
12,761
-5,492
-30% -$156K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$359K 0.14%
2,334
-33
-1% -$5.08K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$358K 0.14%
1,050
– –
HD icon
95
Home Depot
HD
$405B
$342K 0.14%
845
+175
+26% +$70.9K
ABBV icon
96
AbbVie
ABBV
$372B
$339K 0.14%
1,718
+528
+44% +$104K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$339K 0.14%
5,410
-72,065
-93% -$4.52M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$337K 0.13%
4,700
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
$323K 0.13%
5,804
– –
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$320K 0.13%
4,364
– –
2 3
4
5 6