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
DIHP icon
676
Dimensional International High Profitability ETF
DIHP
$4.38B
– –
-18
Closed –
DIV icon
677
Global X SuperDividend US ETF
DIV
$663M
– –
-296
Closed -$6K
DV icon
678
DoubleVerify
DV
$2.66B
– –
-50
Closed -$1K
DXC icon
679
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
1
– –
EMBC icon
680
Embecta
EMBC
$847M
$0 ﹤0.01%
1
-1
-50% –
EWCZ icon
681
European Wax Center
EWCZ
$186M
$0 ﹤0.01%
25
– –
FBT icon
682
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-165
Closed -$22K
FCEL icon
683
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01%
2
– –
FDX icon
684
FedEx
FDX
$54.5B
– –
-9
Closed -$2K
FUBO icon
685
fuboTV
FUBO
$1.21B
$0 ﹤0.01%
115
– –
FVD icon
686
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-250
Closed -$10K
GMET icon
687
VanEck Green Metals ETF
GMET
$21.5M
– –
-115
Closed -$3K
GNLN icon
688
Greenlane Holdings
GNLN
$4.71M
$0 ﹤0.01%
44
-836
-95% –
GROV icon
689
Grove Collaborative
GROV
$62.3M
$0 ﹤0.01%
100
– –
GUNR icon
690
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-130
Closed -$5K
HIVE
691
HIVE Digital Technologies
HIVE
$677M
– –
-5
Closed –
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$0 ﹤0.01%
+5
New –
IVR icon
693
Invesco Mortgage Capital
IVR
$519M
$0 ﹤0.01%
23
+1
+5% –
LAZR icon
694
Luminar Technologies
LAZR
$117M
$0 ﹤0.01%
50
– –
LCID icon
695
Lucid Motors
LCID
$6.08B
$0 ﹤0.01%
5
– –
LOUP icon
696
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$0 ﹤0.01%
16
– –
LUMN icon
697
Lumen
LUMN
$5.1B
$0 ﹤0.01%
9
– –
MDXH icon
698
MDxHealth
MDXH
$176M
$0 ﹤0.01%
60
– –
MGV icon
699
Vanguard Mega Cap Value ETF
MGV
$9.87B
$0 ﹤0.01%
4
– –
MITT
700
AG Mortgage Investment Trust
MITT
$240M
$0 ﹤0.01%
50
– –
26 27
28
29 30