CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$701K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
$519K
5
ED icon
Consolidated Edison
ED
$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-2,000
Closed -$57K
PLTR icon
227
Palantir
PLTR
$363B
– –
-651
Closed -$5K
PLUG icon
228
Plug Power
PLUG
$1.69B
– –
-39
Closed -$1K
PM icon
229
Philip Morris
PM
$251B
– –
-325
Closed -$27K
PNC icon
230
PNC Financial Services
PNC
$80.5B
– –
-748
Closed -$112K
PPL icon
231
PPL Corp
PPL
$26.6B
– –
-350
Closed -$9K
PRI icon
232
Primerica
PRI
$8.85B
– –
-318
Closed -$39K
PRLB icon
233
Protolabs
PRLB
$1.19B
– –
-50
Closed -$2K
PSA icon
234
Public Storage
PSA
$52.2B
– –
-6
Closed -$2K
PSEC icon
235
Prospect Capital
PSEC
$1.34B
– –
-275
Closed -$2K
PSMT icon
236
Pricesmart
PSMT
$3.38B
– –
-210
Closed -$12K
PSO icon
237
Pearson
PSO
$9.15B
– –
-214
Closed -$2K
PSTL
238
Postal Realty Trust
PSTL
$393M
– –
-81
Closed -$1K
PSX icon
239
Phillips 66
PSX
$53.2B
– –
-493
Closed -$40K
PTY icon
240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-1,830
Closed -$22K
PYPL icon
241
PayPal
PYPL
$65.2B
– –
-1,430
Closed -$123K
QCOM icon
242
Qualcomm
QCOM
$172B
– –
-327
Closed -$37K
QDEL icon
243
QuidelOrtho
QDEL
$1.95B
– –
-3
Closed –
QLYS icon
244
Qualys
QLYS
$4.87B
– –
-809
Closed -$113K
QMCO icon
245
Quantum Corp
QMCO
$98.8M
– –
-100
Closed -$2K
QQMG icon
246
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
– –
-20
Closed –
QQQX icon
247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-300
Closed -$6K
QS icon
248
QuantumScape
QS
$4.44B
– –
-500
Closed -$4K
RBC icon
249
RBC Bearings
RBC
$12.2B
– –
-150
Closed -$31K
RBLX icon
250
Roblox
RBLX
$88.5B
– –
-20
Closed -$1K
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