CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6.78%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$18.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.8M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.97M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$946K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$421K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$411K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$287K 0.15% 1,944 -2,748 -59% -$406K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$283K 0.15% 2,300 – –
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$282K 0.15% 14,224 -564 -4% -$11.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$274K 0.14% 1,305 -147 -10% -$30.9K
AMAT icon
105
Applied Materials
AMAT
$128B
$274K 0.14% 1,330 – –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$274K 0.14% 5,565 – –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$257K 0.13% 3,077 -334 -10% -$27.9K
HD icon
108
Home Depot
HD
$405B
$249K 0.13% 650 – –
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$240K 0.13% 4,831 – –
GE icon
110
GE Aerospace
GE
$292B
$239K 0.12% +1,359 New +$239K
VTV icon
111
Vanguard Value ETF
VTV
$144B
$235K 0.12% +1,441 New +$235K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$234K 0.12% 3,475 – –
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$224K 0.12% 6,321 -11,251 -64% -$398K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$216K 0.11% 3,222 – –
VIS icon
115
Vanguard Industrials ETF
VIS
$6.14B
$214K 0.11% +876 New +$214K
AMT icon
116
American Tower
AMT
$95.5B
$209K 0.11% 1,057 – –
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$201K 0.1% 11,005 -80 -0.7% -$1.46K
CGTX icon
118
Cognition Therapeutics
CGTX
$179M
$79K 0.04% 43,380 – –
BTG icon
119
B2Gold
BTG
$5.46B
$27.7K 0.01% +10,617 New +$27.7K
ADBE icon
120
Adobe
ADBE
$151B
– – -349 Closed -$208K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– – -3,917 Closed -$411K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -4,180 Closed -$211K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– – -7,013 Closed -$386K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– – -5,248 Closed -$205K
RING icon
125
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– – -10,266 Closed -$252K
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