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
JMIA
626
Jumia Technologies
JMIA
$1.01B
$1K ﹤0.01%
100
– –
KCCA icon
627
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
$1K ﹤0.01%
39
– –
KNSL icon
628
Kinsale Capital Group
KNSL
$10.6B
$1K ﹤0.01%
3
– –
MET icon
629
MetLife
MET
$53.3B
$1K ﹤0.01%
15
+3
+25% +$200
MGY icon
630
Magnolia Oil & Gas
MGY
$4.62B
$1K ﹤0.01%
45
– –
NBXG
631
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1K ﹤0.01%
109
+3
+3% +$28
NRDS icon
632
NerdWallet
NRDS
$778M
$1K ﹤0.01%
60
– –
NWE icon
633
NorthWestern Energy
NWE
$3.53B
$1K ﹤0.01%
26
+1
+4% +$38
OPEN icon
634
Opendoor
OPEN
$3.52B
$1K ﹤0.01%
208
– –
PLUG icon
635
Plug Power
PLUG
$1.74B
$1K ﹤0.01%
39
– –
PSTL
636
Postal Realty Trust
PSTL
$388M
$1K ﹤0.01%
81
– –
RBLX icon
637
Roblox
RBLX
$87.9B
$1K ﹤0.01%
20
– –
REPX icon
638
Riley Exploration Permian
REPX
$653M
$1K ﹤0.01%
41
– –
SAIA icon
639
Saia
SAIA
$7.81B
$1K ﹤0.01%
3
– –
SCHR icon
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
30
– –
SPYV icon
641
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1K ﹤0.01%
38
– –
TDOC icon
642
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
59
– –
TMQ
643
Trilogy Metals
TMQ
$279M
$1K ﹤0.01%
2,000
– –
VXRT
644
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
500
– –
WAB icon
645
Wabtec
WAB
$32.7B
$1K ﹤0.01%
17
– –
WIX icon
646
WIX.com
WIX
$7.74B
$1K ﹤0.01%
19
– –
XLF icon
647
Financial Select Sector SPDR Fund
XLF
$53.5B
$1K ﹤0.01%
46
– –
XPEV icon
648
XPeng
XPEV
$19.9B
$1K ﹤0.01%
100
– –
ZBH icon
649
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
8
– –
DJT icon
650
Trump Media & Technology Group
DJT
$4.77B
$1K ﹤0.01%
42
– –
24 25
26
27 28