CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-0.46%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$13.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
43
Reduced
53
Closed
6

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.86M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.5M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$693K

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$636K
2
MS icon
Morgan Stanley
MS
$572K
3
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$464K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$429K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$410K

Sector Composition

1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.18B
$32.9M 12.94%
311,435
+66,222
+27% +$6.99M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$12.6M 4.97%
485,134
+56,203
+13% +$1.46M
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$378M
$11.7M 4.59%
225,592
+12,725
+6% +$658K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.82M 3.08%
337,483
+209,723
+164% +$4.86M
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$292M
$7.31M 2.88%
221,744
+17,107
+8% +$564K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$6.81M 2.68%
110,956
-3,755
-3% -$230K
MEMX icon
7
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$6.47M 2.55%
223,233
+13,170
+6% +$382K
AAPL icon
8
Apple
AAPL
$3.45T
$6.13M 2.41%
24,495
-933
-4% -$234K
SMIG icon
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$6M 2.36%
205,552
-15,893
-7% -$464K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.37M 2.11%
94,723
-5,195
-5% -$295K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.13M 2.02%
82,381
-1,730
-2% -$108K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.13M 2.02%
53,160
-1,299
-2% -$125K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.81M 1.89%
118,731
-7,816
-6% -$317K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.57M 1.8%
10,841
+611
+6% +$258K
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.56B
$4.53M 1.78%
67,448
-3,592
-5% -$241K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$3.48B
$4.52M 1.78%
172,901
-5,829
-3% -$153K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.49M 1.77%
59,500
-1,676
-3% -$127K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.46M 1.75%
38,859
-2,249
-5% -$258K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.23M 1.66%
144,470
-21,725
-13% -$636K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.22M 1.66%
52,092
-533
-1% -$43.2K
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.46B
$4.02M 1.58%
41,435
-1,708
-4% -$166K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$4.01M 1.58%
91,606
+2,958
+3% +$129K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.94M 1.55%
90,439
+1,207
+1% +$52.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.88M 1.53%
7,594
-654
-8% -$334K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.68M 1.45%
17,501
-594
-3% -$125K
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