CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-3.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$842K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$394K |
| 4 |
Coca-Cola
KO
|
$271K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$268K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.46B
| $30.7K | 0.02% |
10,617
| – | – |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.98K | ﹤0.01% |
12,000
| – | – |
|
103
Abbott
ABT
$231B
| – | – |
-2,010
| Closed | -$219K |
|
104
Adobe
ADBE
$151B
| – | – |
-466
| Closed | -$228K |
|
105
American Tower
AMT
$95.5B
| – | – |
-1,057
| Closed | -$207K |
|
106
Walt Disney
DIS
$213B
| – | – |
-2,247
| Closed | -$201K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-3,475
| Closed | -$200K |
|
108
IBM
IBM
$227B
| – | – |
-1,986
| Closed | -$266K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,415
| Closed | -$218K |
|
|
110
Coca-Cola
KO
$297B
| – | – |
-4,473
| Closed | -$271K |
|
111
Mastercard
MA
$538B
| – | – |
-532
| Closed | -$209K |
|
112
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-5,424
| Closed | -$201K |
|
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-8,666
| Closed | -$227K |
|
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-7,099
| Closed | -$268K |
|