CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
1-Year Return
12.54%
This Quarter Return
+7.87%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$19.9M
(+7.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8
Top Buys
| 1 |
Putnam Emerging Markets ex-China ETF
PEMX
|
$7.25M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.95M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.48M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.27M |
Top Sells
| 1 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
$7.44M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-12,273
| Closed | -$506K |
|
127
Enterprise Products Partners
EPD
$68.7B
| – | – |
-6,595
| Closed | -$225K |
|
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-8,787
| Closed | -$276K |
|
129
Merck
MRK
$210B
| – | – |
-3,049
| Closed | -$276K |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-6,825
| Closed | -$257K |
|