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
FPX icon
601
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-165
Closed -$22K
FNDX icon
602
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-10,425
Closed -$166K
FNF icon
603
Fidelity National Financial
FNF
$16.5B
– –
-63
Closed -$2K
FTNT icon
604
Fortinet
FTNT
$60.4B
– –
-116
Closed -$6K
FUBO icon
605
fuboTV
FUBO
$1.37B
– –
-115
Closed –
GBDC icon
606
Golub Capital BDC
GBDC
$3.93B
– –
-4,139
Closed -$51K
GCOW icon
607
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-3,692
Closed -$99K
GDL
608
GDL Fund
GDL
$96.5M
– –
-9,709
Closed -$77K
MCHP icon
609
Microchip Technology
MCHP
$35.6B
– –
-154
Closed -$9K
TAK icon
610
Takeda Pharmaceutical
TAK
$48.6B
– –
-297
Closed -$4K
TD icon
611
Toronto Dominion Bank
TD
$127B
– –
-143
Closed -$9K
TDOC icon
612
Teladoc Health
TDOC
$1.38B
– –
-59
Closed -$1K
TDY icon
613
Teledyne Technologies
TDY
$25.7B
– –
-68
Closed -$23K
TFC icon
614
Truist Financial
TFC
$60B
– –
-1,820
Closed -$79K
TGT icon
615
Target
TGT
$42.3B
– –
-758
Closed -$112K
TRUP icon
616
Trupanion
TRUP
$1.9B
– –
-60
Closed -$4K
MFGP
617
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
RCFA.U
618
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200
Closed -$2K
CORS.U
619
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-25
Closed –
AU icon
620
AngloGold Ashanti
AU
$30.2B
– –
-20
Closed –
AVDV icon
621
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-6
Closed –
AVGO icon
622
Broadcom
AVGO
$1.58T
– –
-370
Closed -$16K
CAH icon
623
Cardinal Health
CAH
$35.7B
– –
-168
Closed -$11K
CARR icon
624
Carrier Global
CARR
$55.8B
– –
-867
Closed -$31K
CAT icon
625
Caterpillar
CAT
$198B
– –
-224
Closed -$37K
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25
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