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
GCOW icon
151
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$99K 0.06%
3,692
+2,762
+297% +$74.1K
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$98K 0.06%
11,325
– –
SO icon
153
Southern Company
SO
$102B
$91K 0.06%
1,341
+11
+0.8% +$746
FOXF icon
154
Fox Factory Holding Corp
FOXF
$1.21B
$88K 0.05%
1,121
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.5B
$87K 0.05%
465
-11
-2% -$2.06K
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$86K 0.05%
8,087
-7,077
-47% -$75.3K
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$832M
$84K 0.05%
+2,218
New +$84K
AMD icon
158
Advanced Micro Devices
AMD
$264B
$82K 0.05%
1,299
+467
+56% +$29.5K
CGTX icon
159
Cognition Therapeutics
CGTX
$179M
$82K 0.05%
43,380
– –
ORCL icon
160
Oracle
ORCL
$635B
$82K 0.05%
1,346
– –
SLV icon
161
iShares Silver Trust
SLV
$19.6B
$82K 0.05%
4,658
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$68.3B
$81K 0.05%
1,689
-29,343
-95% -$1.41M
STT icon
163
State Street
STT
$32.6B
$81K 0.05%
1,318
-7,608
-85% -$468K
PGNY icon
164
Progyny
PGNY
$2.04B
$80K 0.05%
2,160
– –
SMIG icon
165
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$80K 0.05%
3,825
-1,000
-21% -$20.9K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.6B
$79K 0.05%
710
– –
TFC icon
167
Truist Financial
TFC
$60.4B
$79K 0.05%
1,820
+5
+0.3% +$217
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$78K 0.05%
1,772
-2,039
-54% -$89.8K
GDL
169
GDL Fund
GDL
$95.9M
$77K 0.05%
9,709
-2,750
-22% -$21.8K
WFC icon
170
Wells Fargo
WFC
$263B
$77K 0.05%
1,919
+1
+0.1% +$40
GLOB icon
171
Globant
GLOB
$2.96B
$76K 0.05%
409
– –
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$76K 0.05%
1,658
-279
-14% -$12.8K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$76K 0.05%
2,000
– –
WING icon
174
Wingstop
WING
$9.16B
$76K 0.05%
606
– –
DTE icon
175
DTE Energy
DTE
$28.4B
$74K 0.04%
635
– –
5 6
7
8 9