CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-1.13%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.17M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.06M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.26M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$213K
4
PG icon
Procter & Gamble
PG
$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.11%
2,142
– –
OBDC icon
102
Blue Owl Capital
OBDC
$7.33B
$284K 0.11%
+18,905
New +$284K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$279K 0.11%
1,398
+3
+0.2% +$599
MRK icon
104
Merck
MRK
$210B
$276K 0.11%
3,049
-453
-13% -$41K
ICOW icon
105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$276K 0.11%
8,787
-135,683
-94% -$4.26M
GE icon
106
GE Aerospace
GE
$292B
$273K 0.11%
1,361
-9
-0.7% -$1.8K
AMT icon
107
American Tower
AMT
$95.5B
$258K 0.1%
1,186
+13
+1% +$2.83K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$257K 0.1%
+6,825
New +$257K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$11.8B
$256K 0.1%
4,970
-484
-9% -$24.9K
MA icon
110
Mastercard
MA
$538B
$254K 0.1%
464
+23
+5% +$12.6K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$251K 0.1%
4,831
– –
PFE icon
112
Pfizer
PFE
$141B
$242K 0.09%
9,568
-60
-0.6% -$1.52K
FSMB icon
113
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$233K 0.09%
11,748
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.09%
9,758
-1,216
-11% -$28.5K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$226K 0.09%
9,560
-400
-4% -$9.44K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$225K 0.09%
+6,595
New +$225K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$222K 0.09%
3,222
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$6.14B
$217K 0.09%
877
– –
WM icon
119
Waste Management
WM
$91.2B
$213K 0.08%
+919
New +$213K
IBM icon
120
IBM
IBM
$227B
$211K 0.08%
+847
New +$211K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.93B
$206K 0.08%
3,350
– –
AMAT icon
122
Applied Materials
AMAT
$128B
$204K 0.08%
1,405
– –
ABT icon
123
Abbott
ABT
$231B
$202K 0.08%
+1,525
New +$202K
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$201K 0.08%
10,755
– –
BTG icon
125
B2Gold
BTG
$5.46B
$30.3K 0.01%
10,617
– –
2 3 4
5
6