CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$701K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
$519K
5
ED icon
Consolidated Edison
ED
$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.14%
3,134
– –
AMT icon
102
American Tower
AMT
$91.4B
$226K 0.14%
1,057
+46
+5% +$9.82K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$218K 0.14%
+12,243
New +$218K
MA icon
104
Mastercard
MA
$538B
$213K 0.13%
612
-113
-16% -$39.3K
ABBV icon
105
AbbVie
ABBV
$376B
$210K 0.13%
1,298
-104
-7% -$16.8K
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$205K 0.13%
5,985
-5,200
-46% -$178K
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$201K 0.13%
4,831
– –
CGTX icon
108
Cognition Therapeutics
CGTX
$228M
$91.1K 0.06%
43,380
– –
BTG icon
109
B2Gold
BTG
$5.34B
$37.9K 0.02%
10,617
– –
SDC
110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.23K ﹤0.01%
12,000
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$529B
– –
-972
Closed -$174K
VTRS icon
112
Viatris
VTRS
$12B
– –
-372
Closed -$3K
VTV icon
113
Vanguard Value ETF
VTV
$144B
– –
-462
Closed -$57K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-6
Closed –
VUG icon
115
Vanguard Growth ETF
VUG
$187B
– –
-109
Closed -$23K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-5,328
Closed -$194K
VXRT
117
DELISTED
Vaxart
VXRT
– –
-500
Closed -$1K
VZ icon
118
Verizon
VZ
$186B
– –
-2,670
Closed -$101K
WAB icon
119
Wabtec
WAB
$33.1B
– –
-17
Closed -$1K
WBD icon
120
Warner Bros
WBD
$29.1B
– –
-2,951
Closed -$34K
WFC icon
121
Wells Fargo
WFC
$262B
– –
-1,919
Closed -$77K
WING icon
122
Wingstop
WING
$8.62B
– –
-606
Closed -$76K
WIX icon
123
WIX.com
WIX
$8.19B
– –
-19
Closed -$1K
WM icon
124
Waste Management
WM
$90.6B
– –
-700
Closed -$112K
WPC icon
125
W.P. Carey
WPC
$14.7B
– –
-817
Closed -$57K
3 4
5
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