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
TXMD icon
726
TherapeuticsMD
TXMD
$12.8M
$0 ﹤0.01%
20
– –
U icon
727
Unity
U
$16.7B
$0 ﹤0.01%
2
– –
UNIT
728
Uniti Group
UNIT
$1.55B
$0 ﹤0.01%
58
– –
VCSH icon
729
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-10
Closed -$1K
VDE icon
730
Vanguard Energy ETF
VDE
$7.42B
– –
-35
Closed -$3K
VMC icon
731
Vulcan Materials
VMC
$38.5B
$0 ﹤0.01%
3
– –
VNM icon
732
VanEck Vietnam ETF
VNM
$596M
– –
-3
Closed –
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-150
Closed -$10K
VSS icon
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-34
Closed -$3K
VTWO icon
735
Vanguard Russell 2000 ETF
VTWO
$12.6B
$0 ﹤0.01%
6
– –
VWOB icon
736
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-303
Closed -$19K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WOOF icon
738
Petco
WOOF
$1.12B
– –
-1,500
Closed -$22K
XAR icon
739
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$0 ﹤0.01%
3
– –
XLI icon
740
Industrial Select Sector SPDR Fund
XLI
$23.3B
$0 ﹤0.01%
5
– –
NKLA
741
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
100
– –
MYNA
742
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
50
– –
PLMJU
743
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
25
– –
NVEI
744
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$0 ﹤0.01%
10
– –
HRT
745
DELISTED
HireRight Holdings Corporation
HRT
– –
-20
Closed –
TDCX
746
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
50
– –
THRX
747
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$0 ﹤0.01%
50
– –
APGB.U
748
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
50
– –
JUGGU
749
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
25
– –
LITTU
750
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
25
– –
27 28 29
30
31