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
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$349K 0.21%
5,795
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$343K 0.21%
5,938
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$3.76B
$338K 0.21%
4,150
– –
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$328K 0.2%
1,800
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
$316K 0.19%
5,080
– –
CSX icon
81
CSX Corp
CSX
$60.6B
$310K 0.19%
11,654
+8,556
+276% +$228K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$306K 0.19%
2,531
+503
+25% +$60.8K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$285K 0.17%
4,286
-112
-3% -$7.45K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$277K 0.17%
8,526
+3,299
+63% +$107K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$272K 0.17%
1,200
– –
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$263K 0.16%
1,935
+60
+3% +$8.16K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$247K 0.15%
1,050
– –
KO icon
88
Coca-Cola
KO
$297B
$246K 0.15%
4,351
+3
+0.1% +$170
NUE icon
89
Nucor
NUE
$34.1B
$246K 0.15%
2,287
+637
+39% +$68.5K
ADBE icon
90
Adobe
ADBE
$151B
$243K 0.15%
882
-1
-0.1% -$276
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$241K 0.15%
1,460
-572
-28% -$94.4K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.93B
$237K 0.14%
4,410
– –
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$237K 0.14%
1,391
-197
-12% -$33.6K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$11.8B
$236K 0.14%
6,055
+2,778
+85% +$108K
NVDA icon
95
NVIDIA
NVDA
$4.24T
$224K 0.14%
1,849
+155
+9% +$18.8K
ABT icon
96
Abbott
ABT
$231B
$220K 0.13%
2,277
+1
+0% +$97
HD icon
97
Home Depot
HD
$405B
$220K 0.13%
797
+1
+0.1% +$276
AMT icon
98
American Tower
AMT
$95.5B
$217K 0.13%
1,011
-10
-1% -$2.15K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216K 0.13%
5,015
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$209K 0.13%
8,412
-4,120
-33% -$102K
2 3
4
5 6