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
HON icon
276
Honeywell
HON
$138B
$30K 0.02%
181
-432
-70% -$71.6K
ORLY icon
277
O'Reilly Automotive
ORLY
$87.6B
$30K 0.02%
42
– –
SMH icon
278
VanEck Semiconductor ETF
SMH
$26.6B
$30K 0.02%
161
– –
SSD icon
279
Simpson Manufacturing
SSD
$7.95B
$30K 0.02%
389
– –
TTC icon
280
Toro Company
TTC
$8B
$30K 0.02%
352
– –
WTS icon
281
Watts Water Technologies
WTS
$9.24B
$30K 0.02%
241
– –
OHI icon
282
Omega Healthcare
OHI
$12.6B
$29K 0.02%
+1,000
New +$29K
SITE icon
283
SiteOne Landscape Supply
SITE
$6.39B
$29K 0.02%
281
– –
AM icon
284
Antero Midstream
AM
$8.51B
$28K 0.02%
+3,000
New +$28K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.02%
1,381
– –
LLY icon
286
Eli Lilly
LLY
$659B
$28K 0.02%
87
– –
MPLX icon
287
MPLX
MPLX
$51.8B
$28K 0.02%
930
+730
+365% +$22K
EIS icon
288
iShares MSCI Israel ETF
EIS
$392M
$27K 0.02%
468
– –
PM icon
289
Philip Morris
PM
$260B
$27K 0.02%
325
– –
SLB icon
290
Schlumberger
SLB
$53.6B
$27K 0.02%
750
– –
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
$27K 0.02%
113
– –
CI icon
292
Cigna
CI
$80.3B
$26K 0.02%
94
– –
CNYA icon
293
iShares MSCI China A ETF
CNYA
$214M
$26K 0.02%
852
– –
INSW icon
294
International Seaways
INSW
$2.23B
$26K 0.02%
750
– –
MC icon
295
Moelis & Co
MC
$5.35B
$26K 0.02%
759
+246
+48% +$8.43K
THW
296
abrdn World Healthcare Fund
THW
$469M
$26K 0.02%
+2,000
New +$26K
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$83.1B
$26K 0.02%
216
– –
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
+4,000
New +$26K
LAC
299
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K 0.02%
1,000
+500
+100% +$13K
GDX icon
300
VanEck Gold Miners ETF
GDX
$19.5B
$25K 0.02%
1,025
– –
10 11
12
13 14