CWM
Castle Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$302M
AUM Growth
+$5.65M
(+1.9%)
Holding
132
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.46M | |
| 3 | +$1.09M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$831K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$658K | |
| 3 | +$493K | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Matthews Emerging Markets ex China Active ETF
MEMX
$43.7M
| $214K | 0.07% |
5,713
-194
|
|
||
127
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $214K | 0.07% |
3,180
|
|
||
128
American Tower
AMT
$89.6B
| $210K | 0.07% |
1,186
|
|
||
129
Waste Management
WM
$98B
| $202K | 0.07% |
919
|
|
||
130
Cognition Therapeutics
CGTX
$91.8M
| $59.4K | 0.02% |
44,005
|
|
||
131
B2Gold
BTG
$8.12B
| $47.9K | 0.02% |
10,617
|
|
||
132
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-3,350
|
|