CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$36.8M
Cap. Flow %
-28.47%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
22
Reduced
54
Closed
10

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.51M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
$695K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.83M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.2M 6.35% 169,498 -65,989 -28% -$3.19M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$5.04M 3.9% 88,301 +12,180 +16% +$695K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.51M 3.49% +152,378 New +$4.51M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.47M 3.46% 167,879 +7,912 +5% +$211K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.46M 3.45% 94,951 +17,816 +23% +$836K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.38M 3.39% 59,116 +4,271 +8% +$316K
AAPL icon
7
Apple
AAPL
$3.45T
$4.25M 3.29% 25,797 -52 -0.2% -$8.58K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.05M 3.14% 16,202 -31,819 -66% -$7.96M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.83M 2.97% 76,635 +12,482 +19% +$624K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.81M 2.95% 84,245 -31,067 -27% -$1.4M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.77M 2.92% 120,581 +11,479 +11% +$359K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.21M 2.49% 9,994 -639 -6% -$205K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.13M 2.43% 23,739 +1,269 +6% +$168K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.08M 2.38% 43,595 +5,470 +14% +$386K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.67M 2.06% 17,505 – –
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.6M 2.01% 45,107 +2,023 +5% +$116K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$2.51M 1.94% +35,353 New +$2.51M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.34M 1.81% 8,107 -488 -6% -$141K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$2.26M 1.75% 55,925 +4,854 +10% +$197K
MEMX icon
20
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$2.24M 1.73% +89,141 New +$2.24M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.57% 20,981 -39,028 -65% -$3.77M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.01M 1.55% 13,230 -87 -0.7% -$13.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 1.54% 4,834 -19,024 -80% -$7.82M
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.98M 1.53% 165,982 +45,898 +38% +$547K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$1.95M 1.51% 23,316 +625 +3% +$52.3K
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