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
FLG
526
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
169
– –
HLGN
527
DELISTED
Heliogen, Inc.
HLGN
$4K ﹤0.01%
54
– –
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
AOMR
529
Angel Oak Mortgage REIT
AOMR
$239M
$3K ﹤0.01%
224
+7
+3% +$94
ANGL icon
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
127
-5,129
-98% -$121K
ACES icon
531
ALPS Clean Energy ETF
ACES
$97.5M
$3K ﹤0.01%
+52
New +$3K
CMRC
532
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$3K ﹤0.01%
234
– –
BLDP
533
Ballard Power Systems
BLDP
$598M
$3K ﹤0.01%
500
– –
CDW icon
534
CDW
CDW
$22.2B
$3K ﹤0.01%
22
– –
CEE
535
Central and Eastern Europe Fund
CEE
$105M
$3K ﹤0.01%
500
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$55.1B
$3K ﹤0.01%
100
– –
COHR icon
537
Coherent
COHR
$15.2B
$3K ﹤0.01%
100
– –
HAL icon
538
Halliburton
HAL
$18.8B
$3K ﹤0.01%
136
– –
HPQ icon
539
HP
HPQ
$27.4B
$3K ﹤0.01%
117
– –
ICLR icon
540
Icon
ICLR
$13.6B
$3K ﹤0.01%
16
+4
+33% +$750
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
49
– –
MGM icon
542
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
100
– –
MP icon
543
MP Materials
MP
$11.2B
$3K ﹤0.01%
100
-100
-50% -$3K
MUNI icon
544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$3K ﹤0.01%
65
– –
NIO icon
545
NIO
NIO
$13.4B
$3K ﹤0.01%
160
– –
NTLA icon
546
Intellia Therapeutics
NTLA
$1.29B
$3K ﹤0.01%
50
-50
-50% -$3K
PDO
547
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$3K ﹤0.01%
229
+6
+3% +$79
PENN icon
548
PENN Entertainment
PENN
$2.99B
$3K ﹤0.01%
100
– –
REGN icon
549
Regeneron Pharmaceuticals
REGN
$60.8B
$3K ﹤0.01%
4
– –
SAP icon
550
SAP
SAP
$313B
$3K ﹤0.01%
36
– –
20 21
22
23 24