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
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.27M

Top Sells

1
+$7.44M
2
+$3.85M
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$741K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$85B
$264K 0.1%
1,186
MA icon
102
Mastercard
MA
$487B
$258K 0.09%
460
-4
AMAT icon
103
Applied Materials
AMAT
$253B
$257K 0.09%
1,405
IBM icon
104
IBM
IBM
$279B
$250K 0.09%
848
+1
GBDC icon
105
Golub Capital BDC
GBDC
$3.68B
$249K 0.09%
+17,027
VIS icon
106
Vanguard Industrials ETF
VIS
$6.87B
$246K 0.09%
877
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$245K 0.09%
3,222
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$241K 0.09%
9,542
-216
ABBV icon
109
AbbVie
ABBV
$383B
$239K 0.09%
1,287
-438
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$235K 0.09%
9,560
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$229K 0.08%
5,749
-8,308
PEP icon
112
PepsiCo
PEP
$200B
$223K 0.08%
1,686
-295
MEMX icon
113
Matthews Emerging Markets ex China Active ETF
MEMX
$35.7M
$218K 0.08%
6,663
-227,381
CSCO icon
114
Cisco
CSCO
$297B
$214K 0.08%
+3,078
PFE icon
115
Pfizer
PFE
$147B
$210K 0.08%
8,679
-889
WM icon
116
Waste Management
WM
$88.6B
$210K 0.08%
919
ABT icon
117
Abbott
ABT
$215B
$208K 0.08%
1,526
+1
PLTR icon
118
Palantir
PLTR
$422B
$205K 0.07%
+1,505
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$1.96B
$205K 0.07%
3,350
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
$204K 0.07%
10,755
BTG icon
121
B2Gold
BTG
$6.19B
$38.3K 0.01%
10,617
CGTX icon
122
Cognition Therapeutics
CGTX
$122M
$13.6K 0.01%
44,005
+625
AVUS icon
123
Avantis US Equity ETF
AVUS
$10.8B
– –
-41,678
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-4,970
2 3 4
5
6