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
SMFG icon
551
Sumitomo Mitsui Financial
SMFG
$103B
$3K ﹤0.01%
468
– –
STIP icon
552
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3K ﹤0.01%
30
-2,494
-99% -$249K
SUI icon
553
Sun Communities
SUI
$15.7B
$3K ﹤0.01%
22
– –
VRSK icon
554
Verisk Analytics
VRSK
$37.3B
$3K ﹤0.01%
19
– –
VTRS icon
555
Viatris
VTRS
$12.3B
$3K ﹤0.01%
372
-539
-59% -$4.35K
XLP icon
556
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3K ﹤0.01%
42
– –
ABB
557
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
135
– –
AOMR
558
Angel Oak Mortgage REIT
AOMR
$232M
$3K ﹤0.01%
224
+7
+3% +$94
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3K ﹤0.01%
127
-5,129
-98% -$121K
AAL icon
560
American Airlines Group
AAL
$8.91B
$2K ﹤0.01%
190
– –
ADT icon
561
ADT
ADT
$7.05B
$2K ﹤0.01%
300
– –
BCS icon
562
Barclays
BCS
$68.7B
$2K ﹤0.01%
376
– –
BCV
563
Bancroft Fund
BCV
$124M
$2K ﹤0.01%
100
– –
BNGO icon
564
Bionano Genomics
BNGO
$18.6M
$2K ﹤0.01%
900
– –
CHWY icon
565
Chewy
CHWY
$16.6B
$2K ﹤0.01%
60
– –
COIN icon
566
Coinbase
COIN
$78.3B
$2K ﹤0.01%
29
– –
CX icon
567
Cemex
CX
$13.3B
$2K ﹤0.01%
576
– –
DAL icon
568
Delta Air Lines
DAL
$40.4B
$2K ﹤0.01%
80
– –
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2K ﹤0.01%
46
– –
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
60
-223
-79% -$7.43K
FERG icon
571
Ferguson
FERG
$46.2B
$2K ﹤0.01%
20
– –
FLGC icon
572
Flora Growth
FLGC
$12.9M
$2K ﹤0.01%
2,500
– –
FNF icon
573
Fidelity National Financial
FNF
$16B
$2K ﹤0.01%
61
– –
HEI icon
574
HEICO
HEI
$44.1B
$2K ﹤0.01%
14
– –
HPE icon
575
Hewlett Packard
HPE
$30.2B
$2K ﹤0.01%
200
– –
21 22
23
24 25