CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.75M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.9M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.44M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.27M

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$1.95M
2
GLD icon
SPDR Gold Trust
GLD
$909K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$837K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$498K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.62M 6.01%
164,664
-4,834
-3% -$253K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.81M 4.05%
121,273
+26,322
+28% +$1.26M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$5.53M 3.86%
96,307
+8,006
+9% +$460K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.39M 3.76%
104,564
+27,929
+36% +$1.44M
AAPL icon
5
Apple
AAPL
$3.45T
$4.86M 3.39%
25,073
-724
-3% -$140K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.66M 3.25%
156,598
+4,220
+3% +$125K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 3.16%
17,345
+1,143
+7% +$299K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.32M 3.01%
55,652
-3,464
-6% -$269K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.86M 2.69%
136,265
-31,614
-19% -$895K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$3.86M 2.69%
51,292
+15,939
+45% +$1.2M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.78M 2.64%
24,893
+1,154
+5% +$175K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.54M 2.47%
109,518
-11,063
-9% -$357K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.5M 2.44%
9,451
-543
-5% -$201K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.29M 2.29%
44,837
+1,242
+3% +$91K
MEMX icon
15
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$3.07M 2.14%
114,628
+25,487
+29% +$682K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.05M 2.13%
66,122
-18,123
-22% -$837K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.05M 2.12%
49,973
+4,866
+11% +$297K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.9M 2.02%
+34,285
New +$2.9M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.71M 1.89%
17,180
-325
-2% -$51.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.66M 1.86%
7,824
-283
-3% -$96.4K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$3.48B
$2.6M 1.81%
+135,403
New +$2.6M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 1.59%
22,843
+1,862
+9% +$186K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$126M
$2.26M 1.58%
57,714
+1,789
+3% +$70K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.06M 1.43%
12,749
-481
-4% -$77.5K
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.95M 1.36%
167,790
+1,808
+1% +$21K
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