CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+10.23%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.39M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$850K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
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
$266K 0.16%
3,411
+277
+9% +$21.6K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$263K 0.16%
5,565
– –
RING icon
103
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$252K 0.15%
+10,266
New +$252K
AMT icon
104
American Tower
AMT
$93.9B
$230K 0.14%
+1,057
New +$230K
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$229K 0.14%
4,831
– –
HD icon
106
Home Depot
HD
$404B
$225K 0.14%
650
-98
-13% -$33.9K
KJAN icon
107
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$221K 0.13%
+6,450
New +$221K
AMAT icon
108
Applied Materials
AMAT
$126B
$216K 0.13%
+1,330
New +$216K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$215K 0.13%
+3,475
New +$215K
IJAN icon
110
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$214K 0.13%
+7,040
New +$214K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$211K 0.13%
+4,180
New +$211K
ADBE icon
112
Adobe
ADBE
$147B
$208K 0.12%
+349
New +$208K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$205K 0.12%
+5,248
New +$205K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$205K 0.12%
+3,222
New +$205K
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$198K 0.12%
11,085
-1,533
-12% -$27.3K
CGTX icon
116
Cognition Therapeutics
CGTX
$179M
$80.3K 0.05%
43,380
– –
BTG icon
117
B2Gold
BTG
$5.65B
– –
-10,617
Closed -$30.7K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-7,691
Closed -$217K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-2,159
Closed -$283K
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,000
Closed -$4.98K
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5