CWM

Castle Wealth Management Portfolio holdings

AUM $275M
This Quarter Return
-5.11%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.12M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
128
Reduced
104
Closed
47

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.27M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.66M
2
MOO icon
VanEck Agribusiness ETF
MOO
$2.64M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.41M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.18M

Sector Composition

1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$144K 0.09%
2,761
-2,435
-47% -$127K
VIS icon
127
Vanguard Industrials ETF
VIS
$6.14B
$135K 0.08%
850
– –
ABNB icon
128
Airbnb
ABNB
$79.9B
$133K 0.08%
1,267
– –
NOW icon
129
ServiceNow
NOW
$190B
$131K 0.08%
348
– –
COP icon
130
ConocoPhillips
COP
$124B
$124K 0.08%
1,211
– –
ADSK icon
131
Autodesk
ADSK
$67.3B
$123K 0.07%
656
-1
-0.2% -$188
PYPL icon
132
PayPal
PYPL
$67.1B
$123K 0.07%
1,430
+8
+0.6% +$688
EPD icon
133
Enterprise Products Partners
EPD
$69.6B
$115K 0.07%
4,847
+2,193
+83% +$52K
ZTS icon
134
Zoetis
ZTS
$69.3B
$115K 0.07%
773
– –
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$114K 0.07%
5,265
-250
-5% -$5.41K
QLYS icon
136
Qualys
QLYS
$4.9B
$113K 0.07%
809
– –
ITEQ icon
137
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$112K 0.07%
2,560
+1,610
+169% +$70.4K
PNC icon
138
PNC Financial Services
PNC
$81.7B
$112K 0.07%
748
– –
TGT icon
139
Target
TGT
$43.6B
$112K 0.07%
758
+218
+40% +$32.2K
WM icon
140
Waste Management
WM
$91.2B
$112K 0.07%
700
– –
AMAT icon
141
Applied Materials
AMAT
$128B
$109K 0.07%
1,330
– –
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$108K 0.07%
700
– –
FEN
143
DELISTED
First Trust Energy Income and Growth Fund
FEN
$107K 0.06%
7,178
-451
-6% -$6.72K
KR icon
144
Kroger
KR
$44.9B
$106K 0.06%
2,432
+592
+32% +$25.8K
SHEL icon
145
Shell
SHEL
$215B
$106K 0.06%
2,121
– –
AMGN icon
146
Amgen
AMGN
$155B
$104K 0.06%
461
-19
-4% -$4.29K
NSC icon
147
Norfolk Southern
NSC
$62.8B
$104K 0.06%
496
– –
D icon
148
Dominion Energy
D
$51.1B
$102K 0.06%
1,473
+1
+0.1% +$69
IT icon
149
Gartner
IT
$19B
$101K 0.06%
365
– –
VZ icon
150
Verizon
VZ
$186B
$101K 0.06%
2,670
-425
-14% -$16.1K
4 5
6
7 8