CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-5.11%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.12M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
128
Reduced
104
Closed
47

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.27M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.66M
2
MOO icon
VanEck Agribusiness ETF
MOO
$2.64M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.41M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.18M

Sector Composition

1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$63.8B
$46K 0.03%
489
+380
+349% +$35.7K
ADP icon
227
Automatic Data Processing
ADP
$121B
$45K 0.03%
198
+1
+0.5% +$227
BMBL icon
228
Bumble
BMBL
$634M
$45K 0.03%
2,089
+255
+14% +$5.49K
SPG icon
229
Simon Property Group
SPG
$58.4B
$45K 0.03%
505
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$26.5B
$45K 0.03%
966
-4
-0.4% -$186
VOO icon
231
Vanguard S&P 500 ETF
VOO
$720B
$45K 0.03%
137
-29
-17% -$9.53K
FGB
232
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44K 0.03%
15,290
– –
ALTR
233
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$44K 0.03%
1,003
– –
ILMN icon
234
Illumina
ILMN
$15.5B
$43K 0.03%
224
– –
EXC icon
235
Exelon
EXC
$43.8B
$42K 0.03%
1,122
+4
+0.4% +$150
RYN icon
236
Rayonier
RYN
$3.98B
$42K 0.03%
1,400
– –
REET icon
237
iShares Global REIT ETF
REET
$3.93B
$41K 0.02%
1,930
– –
GOLF icon
238
Acushnet Holdings
GOLF
$4.4B
$40K 0.02%
921
– –
MANH icon
239
Manhattan Associates
MANH
$12.7B
$40K 0.02%
303
– –
PSX icon
240
Phillips 66
PSX
$54.1B
$40K 0.02%
493
– –
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.2B
$40K 0.02%
278
-73
-21% -$10.5K
BTI icon
242
British American Tobacco
BTI
$121B
$39K 0.02%
+1,085
New +$39K
DE icon
243
Deere & Co
DE
$129B
$39K 0.02%
116
-29
-20% -$9.75K
PRI icon
244
Primerica
PRI
$8.64B
$39K 0.02%
318
– –
DOCS icon
245
Doximity
DOCS
$12.5B
$38K 0.02%
1,268
+384
+43% +$11.5K
FHB icon
246
First Hawaiian
FHB
$3.2B
$38K 0.02%
1,543
– –
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$38K 0.02%
+2,300
New +$38K
IYH icon
248
iShares US Healthcare ETF
IYH
$2.76B
$38K 0.02%
150
– –
CAT icon
249
Caterpillar
CAT
$195B
$37K 0.02%
224
+37
+20% +$6.11K
CMI icon
250
Cummins
CMI
$54.5B
$37K 0.02%
180
+100
+125% +$20.6K
8 9
10
11 12