CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-1.13%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.17M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.06M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.26M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$213K
4
PG icon
Procter & Gamble
PG
$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$3.76B
$479K 0.19%
4,998
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.8B
$451K 0.18%
2,986
+1
+0% +$151
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$447K 0.18%
5,444
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$445K 0.17%
3,454
+1
+0% +$129
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$439K 0.17%
5,366
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
$438K 0.17%
16,725
-35
-0.2% -$917
PEMX icon
82
Putnam Emerging Markets ex-China ETF
PEMX
$14.9M
$432K 0.17%
8,631
-713
-8% -$35.7K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$432K 0.17%
1,692
– –
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$431K 0.17%
12,603
+1
+0% +$34
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
$422K 0.17%
4,960
– –
TSLA icon
86
Tesla
TSLA
$1.08T
$413K 0.16%
1,594
-19
-1% -$4.92K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$403K 0.16%
14,415
+4
+0% +$112
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$395K 0.15%
2,703
-856
-24% -$125K
MS icon
89
Morgan Stanley
MS
$240B
$385K 0.15%
3,302
-281
-8% -$32.8K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50.3B
$384K 0.15%
19,412
– –
ABBV icon
91
AbbVie
ABBV
$372B
$361K 0.14%
1,725
+57
+3% +$11.9K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$351K 0.14%
4,700
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$342K 0.13%
1,050
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
$334K 0.13%
5,410
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$330K 0.13%
3,157
-8
-0.3% -$836
ITW icon
96
Illinois Tool Works
ITW
$77.1B
$329K 0.13%
1,317
-400
-23% -$99.8K
HD icon
97
Home Depot
HD
$405B
$325K 0.13%
887
+53
+6% +$19.4K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$322K 0.13%
4,364
– –
RTX icon
99
RTX Corp
RTX
$212B
$310K 0.12%
2,342
+1
+0% +$132
PEP icon
100
PepsiCo
PEP
$204B
$297K 0.12%
1,981
-188
-9% -$28.2K
2 3
4
5 6