CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
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
-$7.04M
Cap. Flow
+$2.45M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
129
Reduced
102
Closed
46

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
IJUL icon
351
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$17K 0.01%
800
– –
IRM icon
352
Iron Mountain
IRM
$26.8B
$17K 0.01%
384
– –
JETS icon
353
US Global Jets ETF
JETS
$836M
$17K 0.01%
1,100
– –
LNG icon
354
Cheniere Energy
LNG
$51.8B
$17K 0.01%
+100
New +$17K
LAZ icon
355
Lazard
LAZ
$5.33B
$16K 0.01%
+500
New +$16K
NTR icon
356
Nutrien
NTR
$27.6B
$16K 0.01%
189
– –
OC icon
357
Owens Corning
OC
$12.7B
$16K 0.01%
200
+100
+100% +$8K
OMF icon
358
OneMain Financial
OMF
$7.45B
$16K 0.01%
+550
New +$16K
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.04B
$16K 0.01%
479
– –
AVGO icon
360
Broadcom
AVGO
$1.44T
$16K 0.01%
370
+200
+118% +$8.65K
ELV icon
361
Elevance Health
ELV
$69.6B
$16K 0.01%
35
– –
KEY icon
362
KeyCorp
KEY
$21.1B
$16K 0.01%
988
– –
SCHV icon
363
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16K 0.01%
831
– –
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$27.3B
$16K 0.01%
217
– –
CANO
365
DELISTED
Cano Health, Inc.
CANO
$16K 0.01%
18
– –
CHY
366
Calamos Convertible and High Income Fund
CHY
$868M
$15K 0.01%
+1,500
New +$15K
GSK icon
367
GSK
GSK
$79.3B
$15K 0.01%
517
+2
+0.4% +$58
ISRG icon
368
Intuitive Surgical
ISRG
$163B
$15K 0.01%
78
-266
-77% -$51.2K
MDLZ icon
369
Mondelez International
MDLZ
$78.9B
$15K 0.01%
268
– –
RITM icon
370
Rithm Capital
RITM
$6.61B
$15K 0.01%
2,000
+1,500
+300% +$11.3K
SPH icon
371
Suburban Propane Partners
SPH
$1.19B
$15K 0.01%
1,000
– –
AEF
372
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$14K 0.01%
3,000
– –
ATHM icon
373
Autohome
ATHM
$3.39B
$14K 0.01%
479
– –
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$14K 0.01%
363
– –
ECL icon
375
Ecolab
ECL
$77.9B
$14K 0.01%
100
+7
+8% +$980
13 14
15
16 17