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
CDAQU
651
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1K ﹤0.01%
100
– –
BHACU
652
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1K ﹤0.01%
100
– –
NFYS.U
653
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1K ﹤0.01%
100
– –
PGSS.U
654
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$1K ﹤0.01%
200
– –
ROSS.U
655
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1K ﹤0.01%
100
– –
BYTSU
656
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1K ﹤0.01%
100
– –
FLAG.U
657
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1K ﹤0.01%
100
– –
XM
658
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
HCNEU
659
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1K ﹤0.01%
100
– –
MTAL.U
660
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1K ﹤0.01%
100
– –
ZTAQU
661
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1K ﹤0.01%
100
– –
RONI.U
662
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1K ﹤0.01%
100
– –
BIOC
663
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
1,350
– –
TIOAU
664
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
100
– –
LDHAU
665
DELISTED
LDH Growth Corp I Units
LDHAU
$1K ﹤0.01%
100
– –
SAFE
666
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
25
– –
ABR icon
667
Arbor Realty Trust
ABR
$2.3B
$0 ﹤0.01%
40
– –
ACXP icon
668
Acurx Pharmaceuticals
ACXP
$7.32M
– –
-13,000
Closed -$49K
AQB icon
669
AquaBounty Technologies
AQB
$4.58M
– –
-1
Closed –
BIV icon
670
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-55
Closed -$4K
BYND icon
671
Beyond Meat
BYND
$192M
$0 ﹤0.01%
17
-50
-75% –
CGC
672
Canopy Growth
CGC
$432M
– –
-240
Closed -$1K
CLVT icon
673
Clarivate
CLVT
$2.92B
– –
-145
Closed -$2K
CRTO icon
674
Criteo
CRTO
$1.3B
– –
-250
Closed -$6K
DFUS icon
675
Dimensional US Equity ETF
DFUS
$16.4B
– –
-1,264
Closed -$51K
25 26
27
28 29