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
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4M
3
+$921K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$699K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$667K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$447K
4
ORCL icon
Oracle
ORCL
+$409K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
101
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$307K 0.1%
+12,398
GBDC icon
102
Golub Capital BDC
GBDC
$3.68B
$300K 0.1%
21,941
+4,914
ABBV icon
103
AbbVie
ABBV
$383B
$298K 0.1%
1,287
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$296K 0.1%
4,831
PLTR icon
105
Palantir
PLTR
$422B
$275K 0.09%
1,505
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$271K 0.09%
+8,272
AMAT icon
107
Applied Materials
AMAT
$253B
$267K 0.09%
1,302
-103
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$266K 0.09%
9,542
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$258K 0.09%
3,222
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.41B
$258K 0.09%
+5,248
SBI
111
Western Asset Intermediate Muni Fund
SBI
$110M
$258K 0.09%
+32,451
SHYM
112
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$253K 0.09%
+11,332
VIS icon
113
Vanguard Industrials ETF
VIS
$6.87B
$248K 0.08%
837
-40
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$241K 0.08%
9,160
-400
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$233K 0.08%
5,329
-420
AMT icon
116
American Tower
AMT
$85B
$230K 0.08%
1,186
MA icon
117
Mastercard
MA
$487B
$229K 0.08%
403
-57
IBM icon
118
IBM
IBM
$279B
$225K 0.08%
798
-50
GLD icon
119
SPDR Gold Trust
GLD
$158B
$218K 0.07%
+613
PEP icon
120
PepsiCo
PEP
$200B
$215K 0.07%
1,530
-156
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$210K 0.07%
+3,180
GEV icon
122
GE Vernova
GEV
$174B
$208K 0.07%
+338
CSCO icon
123
Cisco
CSCO
$297B
$208K 0.07%
3,034
-44
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$1.96B
$206K 0.07%
3,350
MEMX icon
125
Matthews Emerging Markets ex China Active ETF
MEMX
$35.7M
$206K 0.07%
5,907
-756
2 3 4
5
6