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CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
+$907K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.93%
Holding
132
New
3
Increased
28
Reduced
71
Closed
1

Sector Composition

1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.69B
$29.3M 9.71%
277,538
-4,665
-2% -$493K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 5.39%
607,470
+40,621
+7% +$1.09M
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$659M
$13.1M 4.34%
254,939
+8,865
+4% +$456K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.6M 4.18%
249,455
+32,044
+15% +$1.62M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$9.79M 3.24%
214,930
+4,701
+2% +$206K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$8.91M 2.95%
269,944
+7,392
+3% +$247K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.5B
$8.66M 2.87%
105,206
-3,272
-3% -$262K
PEMX icon
8
Putnam Emerging Markets ex-China ETF
PEMX
$30.8M
$8.48M 2.81%
131,849
-1,331
-1% -$87.4K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.2B
$7.11M 2.36%
264,354
-41,879
-14% -$1.12M
SMIG icon
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$6.25M 2.07%
216,559
-616
-0.3% -$17.7K
AAPL icon
11
Apple
AAPL
$4.89T
$6.01M 1.99%
22,117
-701
-3% -$188K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.23B
$5.8M 1.92%
135,005
-10,259
-7% -$425K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14B
$5.77M 1.91%
120,300
-4,023
-3% -$193K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.94B
$5.65M 1.87%
36,044
-754
-2% -$116K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.48M 1.81%
53,696
-279
-0.5% -$27.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.34M 1.77%
80,926
+224
+0.3% +$14.7K
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.99B
$5.16M 1.71%
69,038
-3,687
-5% -$276K
MSFT icon
18
Microsoft
MSFT
$2.97T
$5.14M 1.7%
10,633
-164
-2% -$82.2K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$5.02M 1.66%
62,843
+571
+0.9% +$46.4K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.73M 1.57%
121,735
-4,942
-4% -$189K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$4.72M 1.56%
57,089
-304
-0.5% -$25.5K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$4.64M 1.54%
87,913
+27,496
+46% +$1.46M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$4.45M 1.48%
89,267
+2,624
+3% +$125K
QQQ icon
24
Invesco QQQ Trust
QQQ
$472B
$4.34M 1.44%
7,062
-244
-3% -$150K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$4.3M 1.43%
98,399
-107
-0.1% -$4.7K

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