CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
+6%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$30.9M
Cap. Flow %
12.34%
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.19M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.67M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$4.1M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.05M
3
DE icon
Deere & Co
DE
$718K
4
NUE icon
Nucor
NUE
$562K
5
JNJ icon
Johnson & Johnson
JNJ
$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$311K 0.12%
2,300
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$308K 0.12%
1,394
-19
-1% -$4.2K
PFE icon
103
Pfizer
PFE
$141B
$289K 0.12%
9,996
+1,604
+19% +$46.4K
AMAT icon
104
Applied Materials
AMAT
$128B
$284K 0.11%
1,405
-1
-0.1% -$202
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$283K 0.11%
5,487
– –
KAPR icon
106
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$275K 0.11%
8,466
-4,515
-35% -$147K
AMT icon
107
American Tower
AMT
$95.5B
$273K 0.11%
1,173
+116
+11% +$27K
RTX icon
108
RTX Corp
RTX
$212B
$270K 0.11%
+2,230
New +$270K
GE icon
109
GE Aerospace
GE
$292B
$259K 0.1%
1,373
– –
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$252K 0.1%
4,831
– –
MA icon
111
Mastercard
MA
$538B
$246K 0.1%
+498
New +$246K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$238K 0.1%
3,320
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$6.14B
$229K 0.09%
876
– –
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$228K 0.09%
3,222
– –
NAPR icon
115
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$227K 0.09%
4,668
-5,402
-54% -$263K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.93B
$221K 0.09%
+3,350
New +$221K
KO icon
117
Coca-Cola
KO
$297B
$217K 0.09%
+3,003
New +$217K
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$205K 0.08%
10,755
-254
-2% -$4.84K
GLD icon
119
SPDR Gold Trust
GLD
$107B
$201K 0.08%
+827
New +$201K
BTG icon
120
B2Gold
BTG
$5.46B
$32.7K 0.01%
10,617
– –
CGTX icon
121
Cognition Therapeutics
CGTX
$179M
$20.3K 0.01%
43,380
– –
DE icon
122
Deere & Co
DE
$129B
– –
-1,915
Closed -$718K
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-169,435
Closed -$4.05M
NUE icon
124
Nucor
NUE
$34.1B
– –
-3,546
Closed -$562K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-10,325
Closed -$519K
2 3 4
5
6