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
WY icon
401
Weyerhaeuser
WY
$18.9B
$12K 0.01%
405
+2
+0.5% +$59
XBI icon
402
SPDR S&P Biotech ETF
XBI
$5.39B
$12K 0.01%
155
– –
CAH icon
403
Cardinal Health
CAH
$35.7B
$11K 0.01%
168
– –
CSWC icon
404
Capital Southwest
CSWC
$1.28B
$11K 0.01%
+635
New +$11K
GOOD
405
Gladstone Commercial Corp
GOOD
$616M
$11K 0.01%
690
– –
MODG icon
406
Topgolf Callaway Brands
MODG
$1.7B
$11K 0.01%
500
– –
RCL icon
407
Royal Caribbean
RCL
$95.7B
$11K 0.01%
295
– –
SPHR icon
408
Sphere Entertainment
SPHR
$1.76B
$11K 0.01%
250
– –
STLA icon
409
Stellantis
STLA
$26.2B
$11K 0.01%
900
+463
+106% +$5.66K
TJX icon
410
TJX Companies
TJX
$155B
$11K 0.01%
183
– –
ATRI
411
DELISTED
Atrion Corp
ATRI
$11K 0.01%
19
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
50
– –
SDC
413
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K 0.01%
12,000
– –
ARKF icon
414
ARK Fintech Innovation ETF
ARKF
$1.33B
$10K 0.01%
635
– –
ASML icon
415
ASML
ASML
$307B
$10K 0.01%
25
-70
-74% -$28K
BC icon
416
Brunswick
BC
$4.35B
$10K 0.01%
150
+100
+200% +$6.67K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.99B
$10K 0.01%
150
– –
DCI icon
418
Donaldson
DCI
$9.44B
$10K 0.01%
212
– –
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10K 0.01%
265
-80
-23% -$3.02K
HIMX
420
Himax Technologies
HIMX
$1.46B
$10K 0.01%
2,000
– –
KMI icon
421
Kinder Morgan
KMI
$59.1B
$10K 0.01%
600
– –
MO icon
422
Altria Group
MO
$112B
$10K 0.01%
240
– –
OXLC
423
Oxford Lane Capital
OXLC
$1.75B
$10K 0.01%
+2,000
New +$10K
SIRI icon
424
SiriusXM
SIRI
$8.1B
$10K 0.01%
183
– –
TTE icon
425
TotalEnergies
TTE
$133B
$10K 0.01%
216
– –
15 16
17
18 19