CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

1
+$1.12M
2
+$658K
3
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.8B
$315K 0.1%
2,233
-9
MUB icon
102
iShares National Muni Bond ETF
MUB
$43B
$312K 0.1%
2,916
FLMI icon
103
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$308K 0.1%
12,398
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$308K 0.1%
+7,096
SLV icon
105
iShares Silver Trust
SLV
$46.6B
$304K 0.1%
+4,724
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$301K 0.1%
13,565
+2,233
ABBV icon
107
AbbVie
ABBV
$413B
$294K 0.1%
1,287
HD icon
108
Home Depot
HD
$372B
$287K 0.1%
835
-1
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$277K 0.09%
8,272
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$272K 0.09%
9,542
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$266K 0.09%
3,222
FPEI icon
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$260K 0.09%
13,429
-4,855
HIMU
113
iShares High Yield Muni Active ETF
HIMU
$2.64B
$255K 0.08%
5,248
PLTR icon
114
Palantir
PLTR
$346B
$253K 0.08%
1,421
-84
VIS icon
115
Vanguard Industrials ETF
VIS
$7.46B
$250K 0.08%
837
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$249K 0.08%
9,160
SBI
117
Western Asset Intermediate Muni Fund
SBI
$112M
$249K 0.08%
32,451
IBIT icon
118
iShares Bitcoin Trust
IBIT
$52.2B
$239K 0.08%
4,815
+1,686
IBM icon
119
IBM
IBM
$223B
$236K 0.08%
798
CSCO icon
120
Cisco
CSCO
$310B
$234K 0.08%
3,034
MA icon
121
Mastercard
MA
$462B
$228K 0.08%
399
-4
GBDC icon
122
Golub Capital BDC
GBDC
$3.17B
$225K 0.07%
16,598
-5,343
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$224K 0.07%
5,009
-320
PEP icon
124
PepsiCo
PEP
$231B
$222K 0.07%
1,530
GEV icon
125
GE Vernova
GEV
$237B
$221K 0.07%
338
2 3 4
5
6