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
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$2.9M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$2.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
$1.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.27M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$909K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$895K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$498K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.92% |
