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
DUHP icon
551
Dimensional US High Profitability ETF
DUHP
$9.24B
– –
-57
Closed -$1K
DVN icon
552
Devon Energy
DVN
$22.1B
– –
-313
Closed -$19K
DXC icon
553
DXC Technology
DXC
$2.65B
– –
-1
Closed –
DYAI icon
554
Dyadic International
DYAI
$32.9M
– –
-3,500
Closed -$7K
ECL icon
555
Ecolab
ECL
$77.6B
– –
-100
Closed -$14K
ECVT icon
556
Ecovyst
ECVT
$1.03B
– –
-77
Closed -$1K
ED icon
557
Consolidated Edison
ED
$35.4B
– –
-5,190
Closed -$445K
EEFT icon
558
Euronet Worldwide
EEFT
$3.74B
– –
-622
Closed -$47K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-60
Closed -$2K
EIS icon
560
iShares MSCI Israel ETF
EIS
$404M
– –
-468
Closed -$27K
EJAN icon
561
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-1,500
Closed -$37K
EJUL icon
562
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-2,500
Closed -$54K
ELV icon
563
Elevance Health
ELV
$70.6B
– –
-35
Closed -$16K
EMBC icon
564
Embecta
EMBC
$875M
– –
-1
Closed –
EME icon
565
Emcor
EME
$28B
– –
-404
Closed -$47K
EMLP icon
566
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-8,412
Closed -$209K
EMN icon
567
Eastman Chemical
EMN
$7.93B
– –
-334
Closed -$24K
EMQQ icon
568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-500
Closed -$13K
EOT
569
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-215
Closed -$4K
EPD icon
570
Enterprise Products Partners
EPD
$68.6B
– –
-4,847
Closed -$115K
EQIX icon
571
Equinix
EQIX
$75.7B
– –
-15
Closed -$9K
EQNR icon
572
Equinor
EQNR
$60.1B
– –
-36
Closed -$1K
ERTH icon
573
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-240
Closed -$12K
ET icon
574
Energy Transfer Partners
ET
$59.7B
– –
-1,950
Closed -$22K
ETSY icon
575
Etsy
ETSY
$5.36B
– –
-55
Closed -$6K
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