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
GNRC icon
301
Generac Holdings
GNRC
$10.5B
$25K 0.02%
138
-62
-31% -$11.2K
AZTA icon
302
Azenta
AZTA
$1.38B
$24K 0.01%
569
+103
+22% +$4.34K
BMY icon
303
Bristol-Myers Squibb
BMY
$96.5B
$24K 0.01%
340
– –
DG icon
304
Dollar General
DG
$24.3B
$24K 0.01%
100
– –
EMN icon
305
Eastman Chemical
EMN
$7.97B
$24K 0.01%
334
– –
HUM icon
306
Humana
HUM
$37.3B
$24K 0.01%
50
– –
LCII icon
307
LCI Industries
LCII
$2.51B
$24K 0.01%
233
– –
MAIN icon
308
Main Street Capital
MAIN
$5.88B
$24K 0.01%
+700
New +$24K
RKT icon
309
Rocket Companies
RKT
$36.1B
$24K 0.01%
3,750
+386
+11% +$2.47K
RNRG icon
310
Global X Renewable Energy Producers ETF
RNRG
$73.5M
$24K 0.01%
1,850
– –
FTCH
311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K 0.01%
3,274
– –
FCX icon
312
Freeport-McMoran
FCX
$64.5B
$23K 0.01%
825
+425
+106% +$11.8K
TDY icon
313
Teledyne Technologies
TDY
$25.2B
$23K 0.01%
68
– –
TSM icon
314
TSMC
TSM
$1.18T
$23K 0.01%
327
– –
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$23K 0.01%
+1,000
New +$23K
VUG icon
316
Vanguard Growth ETF
VUG
$183B
$23K 0.01%
109
– –
ET icon
317
Energy Transfer Partners
ET
$60.8B
$22K 0.01%
1,950
+1,000
+105% +$11.3K
FPX icon
318
First Trust US Equity Opportunities ETF
FPX
$1.02B
$22K 0.01%
+165
New +$22K
OTIS icon
319
Otis Worldwide
OTIS
$33.7B
$22K 0.01%
340
-112
-25% -$7.25K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$22K 0.01%
+1,830
New +$22K
TT icon
321
Trane Technologies
TT
$91.4B
$22K 0.01%
150
– –
APAM icon
322
Artisan Partners
APAM
$3.26B
$21K 0.01%
772
– –
CBT icon
323
Cabot Corp
CBT
$4.3B
$21K 0.01%
+334
New +$21K
CLPT icon
324
ClearPoint Neuro
CLPT
$296M
$21K 0.01%
2,000
-500
-20% -$5.25K
PHT
325
Pioneer High Income Fund
PHT
$243M
$21K 0.01%
+3,300
New +$21K
11 12
13
14 15