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
EWCZ icon
576
European Wax Center
EWCZ
$180M
– –
-25
Closed –
EXC icon
577
Exelon
EXC
$43.9B
– –
-1,122
Closed -$42K
EXPO icon
578
Exponent
EXPO
$3.61B
– –
-81
Closed -$7K
F icon
579
Ford
F
$46.7B
– –
-586
Closed -$7K
FATE icon
580
Fate Therapeutics
FATE
$116M
– –
-300
Closed -$7K
FAX
581
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-500
Closed -$8K
FCEL icon
582
FuelCell Energy
FCEL
$92.3M
– –
0
– –
FCN icon
583
FTI Consulting
FCN
$5.46B
– –
-385
Closed -$64K
FCX icon
584
Freeport-McMoran
FCX
$66.5B
– –
-825
Closed -$23K
FDS icon
585
Factset
FDS
$14B
– –
-80
Closed -$32K
FERG icon
586
Ferguson
FERG
$47.8B
– –
-20
Closed -$2K
FGB
587
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-15,290
Closed -$44K
FHB icon
588
First Hawaiian
FHB
$3.21B
– –
-1,543
Closed -$38K
FIVE icon
589
Five Below
FIVE
$8.46B
– –
-520
Closed -$72K
FLGC icon
590
Flora Growth
FLGC
$13M
– –
-3
Closed -$2K
FLRN icon
591
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-1,635
Closed -$50K
FORM icon
592
FormFactor
FORM
$2.26B
– –
-58
Closed -$1K
FOXF icon
593
Fox Factory Holding Corp
FOXF
$1.22B
– –
-1,121
Closed -$88K
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-31
Closed -$1K
GGG icon
595
Graco
GGG
$14.2B
– –
-547
Closed -$33K
GILD icon
596
Gilead Sciences
GILD
$143B
– –
-136
Closed -$8K
GNLN icon
597
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
GNRC icon
598
Generac Holdings
GNRC
$10.6B
– –
-138
Closed -$25K
GOLF icon
599
Acushnet Holdings
GOLF
$4.49B
– –
-921
Closed -$40K
GOOD
600
Gladstone Commercial Corp
GOOD
$616M
– –
-690
Closed -$11K
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