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
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-763
Closed -$36K
FLAG.U
677
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
– –
-100
Closed -$1K
LSI
678
DELISTED
Life Storage, Inc.
LSI
– –
-182
Closed -$20K
GOGN.U
679
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-200
Closed -$2K
XM
680
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50
Closed -$1K
JUGGU
681
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25
Closed –
HCNEU
682
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100
Closed -$1K
MTAL.U
683
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-100
Closed -$1K
LITTU
684
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-25
Closed –
ZTAQU
685
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-100
Closed -$1K
GROV.WS
686
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-20
Closed –
ASML icon
687
ASML
ASML
$307B
– –
-25
Closed -$10K
AAL icon
688
American Airlines Group
AAL
$8.63B
– –
-190
Closed -$2K
ABNB icon
689
Airbnb
ABNB
$75.8B
– –
-1,267
Closed -$133K
ABR icon
690
Arbor Realty Trust
ABR
$2.34B
– –
-40
Closed –
ACES icon
691
ALPS Clean Energy ETF
ACES
$97.5M
– –
-52
Closed -$3K
ACN icon
692
Accenture
ACN
$159B
– –
-576
Closed -$148K
ACRE
693
Ares Commercial Real Estate
ACRE
$282M
– –
-1,600
Closed -$17K
ADP icon
694
Automatic Data Processing
ADP
$120B
– –
-198
Closed -$45K
ADSK icon
695
Autodesk
ADSK
$69.5B
– –
-656
Closed -$123K
ADT icon
696
ADT
ADT
$7.13B
– –
-300
Closed -$2K
AEF
697
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-3,000
Closed -$14K
ALGN icon
698
Align Technology
ALGN
$10.1B
– –
-159
Closed -$33K
ALLE icon
699
Allegion
ALLE
$14.7B
– –
-50
Closed -$4K
ALRM icon
700
Alarm.com
ALRM
$2.84B
– –
-1,081
Closed -$70K
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