CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$701K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
$519K
5
ED icon
Consolidated Edison
ED
$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
526
Dell
DELL
$84.4B
– –
-380
Closed -$13K
DFAE icon
527
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
– –
-1,500
Closed -$30K
DFAI icon
528
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-5,265
Closed -$114K
DFAU icon
529
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-227
Closed -$6K
DFCF icon
530
Dimensional Core Fixed Income ETF
DFCF
$7.52B
– –
-1
Closed –
DFIP icon
531
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
– –
-1
Closed –
DFIV icon
532
Dimensional International Value ETF
DFIV
$13.1B
– –
-2,335
Closed -$60K
DFNL icon
533
Davis Select Financial ETF
DFNL
$305M
– –
-500
Closed -$12K
DG icon
534
Dollar General
DG
$24.1B
– –
-100
Closed -$24K
DGRW icon
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-46
Closed -$2K
DH icon
536
Definitive Healthcare
DH
$416M
– –
-50
Closed -$1K
DIA icon
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-60
Closed -$17K
DIS icon
538
Walt Disney
DIS
$212B
– –
-1,895
Closed -$179K
DKNG icon
539
DraftKings
DKNG
$23.1B
– –
-50
Closed -$1K
DKS icon
540
Dick's Sporting Goods
DKS
$17.7B
– –
-70
Closed -$7K
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,084
Closed -$159K
DOCS icon
542
Doximity
DOCS
$13B
– –
-1,268
Closed -$38K
DOCU icon
543
DocuSign
DOCU
$16.1B
– –
-1,030
Closed -$55K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-265
Closed -$10K
DOW icon
545
Dow Inc
DOW
$17.4B
– –
-699
Closed -$31K
DPG
546
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-1,500
Closed -$19K
DRI icon
547
Darden Restaurants
DRI
$24.5B
– –
-105
Closed -$13K
DRLL icon
548
Strive US Energy ETF
DRLL
$260M
– –
-2,145
Closed -$53K
DTE icon
549
DTE Energy
DTE
$28.4B
– –
-635
Closed -$74K
DTM icon
550
DT Midstream
DTM
$10.7B
– –
-317
Closed -$17K
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