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
ZIM icon
601
ZIM Integrated Shipping Services
ZIM
$1.65B
$2K ﹤0.01%
67
– –
XYZ
602
Block, Inc.
XYZ
$46.5B
$2K ﹤0.01%
30
– –
DPCSU
603
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2K ﹤0.01%
200
– –
FIACU
604
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2K ﹤0.01%
200
– –
XFINU
605
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2K ﹤0.01%
200
– –
ESACU
606
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2K ﹤0.01%
200
– –
GOGN.U
607
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2K ﹤0.01%
200
– –
RCFA.U
608
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2K ﹤0.01%
200
– –
BABA icon
609
Alibaba
BABA
$330B
$1K ﹤0.01%
17
– –
BDX icon
610
Becton Dickinson
BDX
$53.9B
$1K ﹤0.01%
6
– –
BHC icon
611
Bausch Health
BHC
$2.84B
$1K ﹤0.01%
100
– –
BYLD icon
612
iShares Yield Optimized Bond ETF
BYLD
$248M
$1K ﹤0.01%
39
– –
CME icon
613
CME Group
CME
$95.6B
$1K ﹤0.01%
3
– –
COUR icon
614
Coursera
COUR
$1.81B
$1K ﹤0.01%
50
– –
CPNG icon
615
Coupang
CPNG
$51.8B
$1K ﹤0.01%
70
– –
DH icon
616
Definitive Healthcare
DH
$397M
$1K ﹤0.01%
50
– –
DKNG icon
617
DraftKings
DKNG
$23.8B
$1K ﹤0.01%
50
– –
DUHP icon
618
Dimensional US High Profitability ETF
DUHP
$9.21B
$1K ﹤0.01%
57
-142
-71% -$2.49K
ECVT icon
619
Ecovyst
ECVT
$1.04B
$1K ﹤0.01%
77
– –
EQNR icon
620
Equinor
EQNR
$62.6B
$1K ﹤0.01%
36
-20
-36% -$556
FORM icon
621
FormFactor
FORM
$2.19B
$1K ﹤0.01%
58
– –
FPE icon
622
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1K ﹤0.01%
31
– –
GMRE
623
Global Medical REIT
GMRE
$490M
$1K ﹤0.01%
164
+3
+2% +$18
IDT icon
624
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
37
– –
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1K ﹤0.01%
11
– –
23 24
25
26 27