CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.78%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$18.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.8M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.97M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$946K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$421K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$411K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.98M 4.7% 144,729 -5,684 -4% -$353K
TFLR icon
2
T. Rowe Price Floating Rate ETF
TFLR
$378M
$7.02M 3.67% 135,901 +70,173 +107% +$3.63M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$6.92M 3.62% 108,559 +7,205 +7% +$459K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.42M 3.36% 110,482 -2,377 -2% -$138K
SMIG icon
5
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$5.79M 3.03% 214,575 +4,872 +2% +$131K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.72M 2.99% +54,259 New +$5.72M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$5.63M 2.94% 176,068 -1,259 -0.7% -$40.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.47M 2.86% 94,187 -5,658 -6% -$329K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.12M 2.68% 54,611 +265 +0.5% +$24.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.88M 2.55% 80,362 +62,544 +351% +$3.8M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$4.17M 2.18% 46,620 -739 -2% -$66.1K
AAPL icon
12
Apple
AAPL
$3.45T
$4.12M 2.15% 23,998 +191 +0.8% +$32.8K
MEMX icon
13
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$3.99M 2.09% 137,156 +10,461 +8% +$304K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.85M 2.01% 37,932 -355 -0.9% -$36.1K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.83M 2% 54,148 +714 +1% +$50.5K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.82M 1.99% 160,866 +15,296 +11% +$363K
IAUM icon
17
iShares Gold Trust Micro
IAUM
$3.48B
$3.79M 1.98% 171,158 +19,071 +13% +$423K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.75M 1.96% 20,552 -2,303 -10% -$421K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.71M 1.94% 8,350 -352 -4% -$156K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.37M 1.76% 46,707 +11,929 +34% +$860K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.25M 1.7% 7,717 -371 -5% -$156K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.08M 1.61% +67,148 New +$3.08M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.05M 1.59% 85,612 -4,159 -5% -$148K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.97M 1.55% +115,298 New +$2.97M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.77M 1.45% 15,452 -420 -3% -$75.2K
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