CWM
Castle Wealth Management Portfolio holdings
AUM
$296M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$275M
AUM Growth
+$19.9M
(+7.8%)
Holding
130
Top Buys
| 1 | +$7.25M | |
| 2 | +$2.95M | |
| 3 | +$2.48M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.27M |
Top Sells
| 1 | +$7.44M | |
| 2 | +$3.85M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$67.6B
| – | – |
-6,595
|
|
||
127
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| – | – |
-12,273
|
|
||
128
Dimensional US Targeted Value ETF
DFAT
$11.4B
| – | – |
-4,970
|
|
||
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
|
|
||
130
Avantis US Equity ETF
AVUS
$9.79B
| – | – |
-41,678
|
|