CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-1.13%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.17M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.06M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.26M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$213K
4
PG icon
Procter & Gamble
PG
$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.18B
$34M 13.3%
321,756
+10,321
+3% +$1.09M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$13.5M 5.27%
510,724
+25,590
+5% +$674K
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$378M
$11.6M 4.54%
227,013
+1,421
+0.6% +$72.5K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$7.32M 2.87%
110,461
-495
-0.4% -$32.8K
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$292M
$7.32M 2.87%
235,067
+13,323
+6% +$415K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.31M 2.86%
330,877
-6,606
-2% -$146K
MEMX icon
7
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$6.55M 2.57%
234,044
+10,811
+5% +$303K
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$5.8M 2.27%
203,170
-2,382
-1% -$68.1K
AAPL icon
9
Apple
AAPL
$3.45T
$5.57M 2.18%
25,076
+581
+2% +$129K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$3.48B
$5.28M 2.07%
169,527
-3,374
-2% -$105K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.17M 2.03%
+135,867
New +$5.17M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.92M 1.93%
84,318
+1,937
+2% +$113K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.74M 1.86%
54,408
+1,248
+2% +$109K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.72M 1.85%
125,078
+6,347
+5% +$239K
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.62M 1.81%
39,645
+786
+2% +$91.6K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.58M 1.79%
52,965
+873
+2% +$75.4K
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.56B
$4.57M 1.79%
71,834
+4,386
+7% +$279K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.34M 1.7%
60,779
+1,279
+2% +$91.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.24M 1.66%
11,293
+452
+4% +$170K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$4.06M 1.59%
+124,552
New +$4.06M
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$3.93M 1.54%
93,547
+1,941
+2% +$81.6K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.92M 1.54%
90,348
-91
-0.1% -$3.95K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$3.85M 1.51%
41,678
+243
+0.6% +$22.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.5M 1.37%
7,459
-135
-2% -$63.4K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.45M 1.35%
17,884
+383
+2% +$73.9K
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