CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+10.23%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.39M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$850K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.48M 5.09%
150,413
-6,461
-4% -$364K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$6.12M 3.67%
101,354
+648
+0.6% +$39.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.9M 3.54%
112,859
-6,774
-6% -$354K
ICOW icon
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$5.58M 3.35%
177,327
+19,832
+13% +$624K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.37M 3.22%
99,845
-4,492
-4% -$242K
SMIG icon
6
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$5.3M 3.18%
209,703
-8,456
-4% -$214K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.94M 2.96%
17,818
-96
-0.5% -$26.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.88M 2.93%
54,346
+1,044
+2% +$93.8K
AAPL icon
9
Apple
AAPL
$3.45T
$4.58M 2.75%
23,807
-78
-0.3% -$15K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$3.86M 2.32%
47,359
-2,951
-6% -$241K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.85M 2.31%
22,855
-838
-4% -$141K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.56M 2.14%
8,702
-464
-5% -$190K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.53M 2.12%
38,287
-343
-0.9% -$31.6K
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$3.51M 2.11%
126,695
+3,219
+3% +$89.3K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.44M 2.06%
53,434
-895
-2% -$57.7K
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$378M
$3.39M 2.03%
+65,728
New +$3.39M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.27M 1.96%
+145,570
New +$3.27M
IAUM icon
18
iShares Gold Trust Micro
IAUM
$3.48B
$3.13M 1.88%
152,087
+3,794
+3% +$78.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.04M 1.82%
8,088
+102
+1% +$38.4K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.03M 1.82%
89,771
-18,593
-17% -$627K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.92M 1.75%
6,035
+3,978
+193% +$1.93M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 1.61%
56,034
-7,045
-11% -$337K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.62M 1.57%
15,872
-18
-0.1% -$2.98K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.59M 1.55%
5,420
-558
-9% -$267K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.56M 1.53%
34,778
-11,568
-25% -$850K
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