CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-3.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$934K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$354K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.63M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$842K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
4
KO icon
Coca-Cola
KO
$271K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$7.94M 5.66%
156,874
-7,790
-5% -$394K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.91M 4.21%
119,633
-1,640
-1% -$81.1K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$5.6M 3.99%
100,706
+4,399
+5% +$245K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.21M 3.71%
104,337
-227
-0.2% -$11.3K
SMIG icon
5
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$4.98M 3.55%
218,159
+164,581
+307% +$3.76M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.7M 3.35%
157,495
+897
+0.6% +$26.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.49M 3.2%
17,914
+569
+3% +$142K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.15M 2.96%
53,302
-2,350
-4% -$183K
AAPL icon
9
Apple
AAPL
$3.45T
$4.09M 2.91%
23,885
-1,188
-5% -$203K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$3.69M 2.63%
50,310
-982
-2% -$71.9K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.49M 2.49%
23,693
-1,200
-5% -$177K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.43M 2.45%
108,364
-1,154
-1% -$36.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.29M 2.34%
9,166
-285
-3% -$102K
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$3.14M 2.24%
123,476
+8,848
+8% +$225K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.11M 2.22%
54,329
+4,356
+9% +$249K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.09M 2.2%
46,346
+1,509
+3% +$100K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.08M 2.2%
38,630
+4,345
+13% +$347K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 1.97%
63,079
-3,043
-5% -$133K
IAUM icon
19
iShares Gold Trust Micro
IAUM
$3.48B
$2.74M 1.95%
148,293
+12,890
+10% +$238K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 1.86%
27,564
+4,721
+21% +$447K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.58M 1.84%
5,978
+2,165
+57% +$934K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.52M 1.8%
7,986
+162
+2% +$51.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 1.73%
15,890
-1,290
-8% -$197K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$126M
$2.07M 1.47%
58,898
+1,184
+2% +$41.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 1.4%
12,725
-24
-0.2% -$3.71K
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