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
GROV.WS
751
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
$0 ﹤0.01%
20
– –
SI
752
DELISTED
Silvergate Capital Corporation
SI
– –
-740
Closed -$38K
PANA
753
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$0 ﹤0.01%
50
– –
TETCU
754
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$0 ﹤0.01%
50
– –
LEGAU
755
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
25
– –
WQGA.U
756
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$0 ﹤0.01%
25
– –
MIT.U
757
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
50
– –
OPALW
758
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$0 ﹤0.01%
+5
New –
PCPC.U
759
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$0 ﹤0.01%
20
– –
AHPAU
760
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$0 ﹤0.01%
25
– –
GBL
761
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,500
Closed -$31K
SLHG
762
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-950
Closed –
EWJE
763
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
– –
-700
Closed -$21K
DSAC
764
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-502
Closed -$5K
ACTDU
765
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-25
Closed –
MFGP
766
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
CORS.U
767
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$0 ﹤0.01%
25
– –
AU icon
768
AngloGold Ashanti
AU
$28.6B
$0 ﹤0.01%
20
– –
AVDV icon
769
Avantis International Small Cap Value ETF
AVDV
$11.7B
$0 ﹤0.01%
6
+1
+20% –
AVTR icon
770
Avantor
AVTR
$9.18B
$0 ﹤0.01%
4
– –
BARK icon
771
BARK
BARK
$153M
– –
-100
Closed –
BFLY icon
772
Butterfly Network
BFLY
$405M
$0 ﹤0.01%
100
– –
BITF
773
Bitfarms
BITF
$740M
– –
-14
Closed –
DFCF icon
774
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$0 ﹤0.01%
1
-4
-80% –
DFIP icon
775
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$0 ﹤0.01%
1
-284
-100% –
27 28 29 30
31