CWM

Castle Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.27M

Top Sells

1
+$7.44M
2
+$3.85M
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$741K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$471K 0.17%
5,444
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.9B
$471K 0.17%
2,986
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13.4B
$462K 0.17%
16,485
-240
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$456K 0.17%
4,960
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$437K 0.16%
3,282
-172
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68B
$431K 0.16%
4,816
-550
SCHF icon
82
Schwab International Equity ETF
SCHF
$52.4B
$429K 0.16%
19,412
MS icon
83
Morgan Stanley
MS
$258B
$425K 0.15%
3,019
-283
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$390K 0.14%
4,864
+500
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$69.9B
$382K 0.14%
14,422
+7
OBDC icon
86
Blue Owl Capital
OBDC
$6.2B
$381K 0.14%
25,877
+6,972
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$380K 0.14%
1,050
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$363K 0.13%
18,248
+6,500
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.3B
$361K 0.13%
5,648
+238
RTX icon
90
RTX Corp
RTX
$237B
$351K 0.13%
2,402
+60
GE icon
91
GE Aerospace
GE
$324B
$350K 0.13%
1,361
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85B
$345K 0.13%
3,158
+1
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$36B
$344K 0.12%
2,552
-151
IYR icon
94
iShares US Real Estate ETF
IYR
$3.71B
$343K 0.12%
3,616
-1,382
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$342K 0.12%
4,700
ITW icon
96
Illinois Tool Works
ITW
$71.2B
$328K 0.12%
1,317
HD icon
97
Home Depot
HD
$369B
$319K 0.12%
870
-17
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.3B
$301K 0.11%
1,395
-3
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$298K 0.11%
2,242
+100
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$277K 0.1%
4,831
2 3
4
5 6