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
MPC icon
176
Marathon Petroleum
MPC
$54.3B
$74K 0.04%
743
+4
+0.5% +$398
UPS icon
177
United Parcel Service
UPS
$72.1B
$74K 0.04%
461
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.1B
$74K 0.04%
924
– –
HLI icon
179
Houlihan Lokey
HLI
$13.8B
$73K 0.04%
964
– –
RTX icon
180
RTX Corp
RTX
$212B
$73K 0.04%
889
-104
-10% -$8.54K
FIVE icon
181
Five Below
FIVE
$8.19B
$72K 0.04%
520
– –
GE icon
182
GE Aerospace
GE
$288B
$72K 0.04%
1,159
+1
+0.1% +$62
ALRM icon
183
Alarm.com
ALRM
$2.88B
$70K 0.04%
1,081
– –
PEO
184
Adams Natural Resources Fund
PEO
$590M
$66K 0.04%
3,367
– –
AMN icon
185
AMN Healthcare
AMN
$793M
$65K 0.04%
610
-243
-28% -$25.9K
BL icon
186
BlackLine
BL
$3.35B
$65K 0.04%
1,081
– –
APPF icon
187
AppFolio
APPF
$9.86B
$64K 0.04%
615
– –
FCN icon
188
FTI Consulting
FCN
$5.45B
$64K 0.04%
385
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.26B
$63K 0.04%
2,727
+2,125
+353% +$49.1K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$61K 0.04%
350
– –
MRNA icon
191
Moderna
MRNA
$9.18B
$61K 0.04%
518
– –
DFIV icon
192
Dimensional International Value ETF
DFIV
$13B
$60K 0.04%
2,335
-4,159
-64% -$107K
GLW icon
193
Corning
GLW
$58.3B
$59K 0.04%
2,033
+9
+0.4% +$261
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$57K 0.03%
3,650
– –
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$57K 0.03%
2,000
– –
VTV icon
196
Vanguard Value ETF
VTV
$143B
$57K 0.03%
462
-100
-18% -$12.3K
WPC icon
197
W.P. Carey
WPC
$14.5B
$57K 0.03%
+800
New +$57K
GSHD icon
198
Goosehead Insurance
GSHD
$2.1B
$56K 0.03%
1,566
+79
+5% +$2.83K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$56K 0.03%
415
-2
-0.5% -$270
DOCU icon
200
DocuSign
DOCU
$14.9B
$55K 0.03%
1,030
+150
+17% +$8.01K
6 7
8
9 10