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
MRVL icon
701
Marvell Technology
MRVL
$54.2B
– –
-101
Closed -$4K
NCLH icon
702
Norwegian Cruise Line
NCLH
$11.2B
$0 ﹤0.01%
30
– –
NU icon
703
Nu Holdings
NU
$71.5B
– –
-2,500
Closed -$9K
OPAL icon
704
OPAL Fuels
OPAL
$68.1M
$0 ﹤0.01%
+25
New –
PAYX icon
705
Paychex
PAYX
$50.2B
– –
-5
Closed -$1K
PCTY icon
706
Paylocity
PCTY
$9.89B
– –
-212
Closed -$37K
PGEN icon
707
Precigen
PGEN
$1.34B
– –
-100
Closed –
PSI icon
708
Invesco Semiconductors ETF
PSI
$728M
– –
-325
Closed -$32K
PUK icon
709
Prudential
PUK
$34B
– –
-57
Closed -$1K
QDEL icon
710
QuidelOrtho
QDEL
$1.95B
$0 ﹤0.01%
3
– –
QQMG icon
711
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$0 ﹤0.01%
20
– –
RIG icon
712
Transocean
RIG
$2.86B
$0 ﹤0.01%
175
– –
RIVN icon
713
Rivian
RIVN
$16.5B
– –
-100
Closed -$3K
RXT icon
714
Rackspace Technology
RXT
$302M
$0 ﹤0.01%
100
– –
SAN icon
715
Banco Santander
SAN
$141B
– –
-857
Closed -$2K
SCHZ icon
716
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-5
Closed –
SFIX icon
717
Stitch Fix
SFIX
$690M
– –
-100
Closed –
SHG icon
718
Shinhan Financial Group
SHG
$22.9B
$0 ﹤0.01%
+950
New –
SNAP icon
719
Snap
SNAP
$12.1B
$0 ﹤0.01%
24
– –
SNN icon
720
Smith & Nephew
SNN
$16.3B
– –
-88
Closed -$2K
SPLG icon
721
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$0 ﹤0.01%
2
– –
SPOT icon
722
Spotify
SPOT
$140B
$0 ﹤0.01%
1
– –
TEI
723
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-791
Closed -$4K
TSI
724
TCW Strategic Income Fund
TSI
$237M
– –
-500
Closed -$2K
TWO
725
Two Harbors Investment
TWO
$1.04B
$0 ﹤0.01%
50
– –
27 28
29
30 31