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
IBM icon
101
IBM
IBM
$227B
$209K 0.13%
1,761
+5
+0.3% +$593
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.13%
3,134
– –
MA icon
103
Mastercard
MA
$538B
$206K 0.13%
725
– –
MOO icon
104
VanEck Agribusiness ETF
MOO
$628M
$205K 0.12%
2,542
-32,674
-93% -$2.64M
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$204K 0.12%
+3,289
New +$204K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$194K 0.12%
5,328
-1,857
-26% -$67.6K
OUSA icon
107
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$189K 0.11%
5,110
+19
+0.4% +$703
ABBV icon
108
AbbVie
ABBV
$372B
$188K 0.11%
1,402
– –
DIS icon
109
Walt Disney
DIS
$213B
$179K 0.11%
1,895
– –
NFLX icon
110
Netflix
NFLX
$513B
$174K 0.11%
740
+225
+44% +$52.9K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$174K 0.11%
+972
New +$174K
IDU icon
112
iShares US Utilities ETF
IDU
$1.65B
$170K 0.1%
2,090
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$169K 0.1%
+4,831
New +$169K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$166K 0.1%
3,475
– –
CRM icon
115
Salesforce
CRM
$245B
$164K 0.1%
1,141
-1
-0.1% -$144
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$164K 0.1%
7,383
+6,681
+952% +$148K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$159K 0.1%
3,084
– –
NKE icon
118
Nike
NKE
$114B
$157K 0.1%
1,887
– –
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$156K 0.09%
+3,222
New +$156K
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$153K 0.09%
4,310
+2,464
+133% +$87.5K
T icon
121
AT&T
T
$209B
$152K 0.09%
9,877
+82
+0.8% +$1.26K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$149K 0.09%
2,966
– –
ACN icon
123
Accenture
ACN
$162B
$148K 0.09%
576
– –
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$145K 0.09%
3,007
-18,095
-86% -$873K
IZRL icon
125
ARK Israel Innovative Technology ETF
IZRL
$119M
$144K 0.09%
8,387
-4,145
-33% -$71.2K
3 4
5
6 7