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
MDLZ icon
651
Mondelez International
MDLZ
$79.9B
– –
-268
Closed -$15K
MDT icon
652
Medtronic
MDT
$119B
– –
-414
Closed -$34K
MDXH icon
653
MDxHealth
MDXH
$175M
– –
-60
Closed –
MET icon
654
MetLife
MET
$52.9B
– –
-15
Closed -$1K
MGA icon
655
Magna International
MGA
$12.9B
– –
-40
Closed -$2K
MGK icon
656
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-350
Closed -$61K
MGM icon
657
MGM Resorts International
MGM
$9.98B
– –
-100
Closed -$3K
SCHR icon
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-60
Closed -$1K
SCHV icon
659
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-831
Closed -$16K
SCI icon
660
Service Corp International
SCI
$10.9B
– –
-213
Closed -$12K
SDGR icon
661
Schrodinger
SDGR
$1.41B
– –
-100
Closed -$2K
SDIV icon
662
Global X SuperDividend ETF
SDIV
$953M
– –
-833
Closed -$19K
SDY icon
663
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-710
Closed -$79K
SFM icon
664
Sprouts Farmers Market
SFM
$13.6B
– –
-100
Closed -$3K
SGMO icon
665
Sangamo Therapeutics
SGMO
$165M
– –
-400
Closed -$2K
SHEL icon
666
Shell
SHEL
$208B
– –
-2,121
Closed -$106K
SHG icon
667
Shinhan Financial Group
SHG
$22.7B
– –
-950
Closed –
SHM icon
668
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,658
Closed -$76K
SHOP icon
669
Shopify
SHOP
$191B
– –
-160
Closed -$4K
SU icon
670
Suncor Energy
SU
$48.5B
– –
-134
Closed -$4K
VMW
671
DELISTED
VMware, Inc
VMW
– –
-166
Closed -$18K
HLGN
672
DELISTED
Heliogen, Inc.
HLGN
– –
-54
Closed -$4K
JPS
673
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
Closed -$26K
CANO
674
DELISTED
Cano Health, Inc.
CANO
– –
-18
Closed -$16K
HEWU
675
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-200
Closed -$5K
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