CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.65%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$36.8M
Cap. Flow %
-28.47%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
22
Reduced
54
Closed
10

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.51M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
$695K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.83M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$95.5B
$216K 0.17%
1,057
– –
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$213K 0.16%
4,831
– –
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$209K 0.16%
12,494
+251
+2% +$4.2K
ABBV icon
104
AbbVie
ABBV
$372B
$203K 0.16%
1,273
-25
-2% -$3.98K
CGTX icon
105
Cognition Therapeutics
CGTX
$179M
$85.9K 0.07%
43,380
– –
BTG icon
106
B2Gold
BTG
$5.46B
$41.8K 0.03%
10,617
– –
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.16K ﹤0.01%
12,000
– –
ADBE icon
108
Adobe
ADBE
$151B
– –
-677
Closed -$228K
CMCSA icon
109
Comcast
CMCSA
$125B
– –
-9,079
Closed -$317K
CVS icon
110
CVS Health
CVS
$92.8B
– –
-13,065
Closed -$1.22M
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-66,755
Closed -$2.98M
INTC icon
112
Intel
INTC
$107B
– –
-11,590
Closed -$306K
MA icon
113
Mastercard
MA
$538B
– –
-612
Closed -$213K
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-5,985
Closed -$205K
SRLN icon
115
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-101,811
Closed -$4.16M
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,787
Closed -$321K
ISDX
117
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-179,709
Closed -$4.83M
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