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
EJAN icon
251
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$37K 0.02%
1,500
– –
QCOM icon
252
Qualcomm
QCOM
$171B
$37K 0.02%
327
+2
+0.6% +$226
REMX icon
253
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$37K 0.02%
449
– –
KHC icon
254
Kraft Heinz
KHC
$30.8B
$36K 0.02%
1,073
+515
+92% +$17.3K
LSTR icon
255
Landstar System
LSTR
$4.56B
$36K 0.02%
247
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36K 0.02%
456
+2
+0.4% +$158
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
763
– –
WRBY icon
258
Warby Parker
WRBY
$3.12B
$35K 0.02%
2,625
– –
XIFR
259
XPLR Infrastructure, LP
XIFR
$975M
$35K 0.02%
+490
New +$35K
BANF icon
260
BancFirst
BANF
$4.43B
$34K 0.02%
381
– –
BTG icon
261
B2Gold
BTG
$5.65B
$34K 0.02%
10,617
– –
MDT icon
262
Medtronic
MDT
$120B
$34K 0.02%
414
+101
+32% +$8.3K
WBD icon
263
Warner Bros
WBD
$28.8B
$34K 0.02%
2,951
-16
-0.5% -$184
ALGN icon
264
Align Technology
ALGN
$9.94B
$33K 0.02%
159
-1
-0.6% -$208
GGG icon
265
Graco
GGG
$14B
$33K 0.02%
547
– –
UNP icon
266
Union Pacific
UNP
$132B
$33K 0.02%
170
– –
FDS icon
267
Factset
FDS
$13.9B
$32K 0.02%
80
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$32K 0.02%
250
– –
CARR icon
269
Carrier Global
CARR
$54B
$31K 0.02%
867
-224
-21% -$8.01K
DOW icon
270
Dow Inc
DOW
$17.3B
$31K 0.02%
699
-100
-13% -$4.44K
RBC icon
271
RBC Bearings
RBC
$12.2B
$31K 0.02%
150
– –
SBUX icon
272
Starbucks
SBUX
$102B
$31K 0.02%
372
+9
+2% +$750
CEG icon
273
Constellation Energy
CEG
$96B
$30K 0.02%
366
-6
-2% -$492
CRVL icon
274
CorVel
CRVL
$4.5B
$30K 0.02%
217
– –
DFAE icon
275
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$30K 0.02%
1,500
-2,407
-62% -$48.1K
9 10
11
12 13