CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$701K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
$519K
5
ED icon
Consolidated Edison
ED
$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRBY icon
126
Warby Parker
WRBY
$3.09B
– –
-2,625
Closed -$35K
WTRG icon
127
Essential Utilities
WTRG
$10.9B
– –
-136
Closed -$6K
WTS icon
128
Watts Water Technologies
WTS
$9.33B
– –
-241
Closed -$30K
WY icon
129
Weyerhaeuser
WY
$18.4B
– –
-405
Closed -$12K
X
130
DELISTED
US Steel
X
– –
-87
Closed -$2K
XAR icon
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-3
Closed –
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-155
Closed -$12K
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-118
Closed -$8K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-217
Closed -$16K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-46
Closed -$1K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-5
Closed –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84B
– –
-216
Closed -$26K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-42
Closed -$3K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-156
Closed -$10K
XPEV icon
140
XPeng
XPEV
$18.9B
– –
-100
Closed -$1K
YETI icon
141
Yeti Holdings
YETI
$2.94B
– –
-1,906
Closed -$55K
ZBH icon
142
Zimmer Biomet
ZBH
$20.8B
– –
-8
Closed -$1K
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-67
Closed -$2K
ZION icon
144
Zions Bancorporation
ZION
$8.58B
– –
-275
Closed -$14K
ZTS icon
145
Zoetis
ZTS
$67.9B
– –
-773
Closed -$115K
DJT icon
146
Trump Media & Technology Group
DJT
$4.69B
– –
-42
Closed -$1K
BWIN
147
Baldwin Insurance Group
BWIN
$2.23B
– –
-500
Closed -$13K
INVX
148
Innovex International, Inc.
INVX
$1.19B
– –
-370
Closed -$7K
FLG
149
Flagstar Financial, Inc.
FLG
$5.38B
– –
-169
Closed -$4K
XYZ
150
Block, Inc.
XYZ
$46.2B
– –
-30
Closed -$2K
4 5
6
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