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
HPF
576
John Hancock Preferred Income Fund II
HPF
$349M
$2K ﹤0.01%
150
– –
IDV icon
577
iShares International Select Dividend ETF
IDV
$5.7B
$2K ﹤0.01%
85
– –
KD icon
578
Kyndryl
KD
$7.4B
$2K ﹤0.01%
242
– –
LIN icon
579
Linde
LIN
$221B
$2K ﹤0.01%
6
– –
MGA icon
580
Magna International
MGA
$12.7B
$2K ﹤0.01%
40
– –
MSOS icon
581
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$2K ﹤0.01%
195
– –
MTB icon
582
M&T Bank
MTB
$31B
$2K ﹤0.01%
13
– –
PRLB icon
583
Protolabs
PRLB
$1.17B
$2K ﹤0.01%
50
– –
PSA icon
584
Public Storage
PSA
$51.2B
$2K ﹤0.01%
6
– –
PSEC icon
585
Prospect Capital
PSEC
$1.34B
$2K ﹤0.01%
275
– –
PSO icon
586
Pearson
PSO
$9.09B
$2K ﹤0.01%
214
– –
QMCO icon
587
Quantum Corp
QMCO
$96M
$2K ﹤0.01%
2,000
– –
RYAAY icon
588
Ryanair
RYAAY
$32.9B
$2K ﹤0.01%
36
– –
SAND icon
589
Sandstorm Gold
SAND
$3.29B
$2K ﹤0.01%
400
– –
SDGR icon
590
Schrodinger
SDGR
$1.42B
$2K ﹤0.01%
100
-100
-50% -$2K
SGMO icon
591
Sangamo Therapeutics
SGMO
$161M
$2K ﹤0.01%
400
– –
SNOW icon
592
Snowflake
SNOW
$76.5B
$2K ﹤0.01%
10
– –
SOFI icon
593
SoFi Technologies
SOFI
$29.3B
$2K ﹤0.01%
382
+100
+35% +$524
SPYG icon
594
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2K ﹤0.01%
37
-1
-3% -$54
SWKS icon
595
Skyworks Solutions
SWKS
$10.9B
$2K ﹤0.01%
22
– –
TSCO icon
596
Tractor Supply
TSCO
$31.9B
$2K ﹤0.01%
9
– –
TSLX icon
597
Sixth Street Specialty
TSLX
$2.32B
$2K ﹤0.01%
92
– –
VICI icon
598
VICI Properties
VICI
$35.6B
$2K ﹤0.01%
62
– –
VT icon
599
Vanguard Total World Stock ETF
VT
$51.4B
$2K ﹤0.01%
30
-3
-9% -$200
X
600
DELISTED
US Steel
X
$2K ﹤0.01%
87
– –
22 23
24
25 26