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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
– –
-570
Closed -$13K
DPCSU
177
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-200
Closed -$2K
NVEI
178
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10
Closed –
FIACU
179
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200
Closed -$2K
CDAQU
180
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-100
Closed -$1K
BHACU
181
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-100
Closed -$1K
XFINU
182
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200
Closed -$2K
ATRI
183
DELISTED
Atrion Corp
ATRI
– –
-19
Closed -$11K
NFYS.U
184
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-100
Closed -$1K
TDCX
185
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-50
Closed –
FEN
186
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,178
Closed -$107K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$11K
PGSS.U
188
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-200
Closed -$1K
ROSS.U
189
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100
Closed -$1K
ESACU
190
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-200
Closed -$2K
THRX
191
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-50
Closed –
BYTSU
192
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-100
Closed -$1K
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,274
Closed -$24K
APGB.U
194
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50
Closed –
RONI.U
195
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100
Closed -$1K
ABB
196
DELISTED
ABB Ltd.
ABB
– –
-135
Closed -$3K
BIOC
197
DELISTED
Biocept, Inc.
BIOC
– –
-45
Closed -$1K
TIOAU
198
DELISTED
Tio Tech A Units
TIOAU
– –
-100
Closed -$1K
PANA
199
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-50
Closed –
DCT
200
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4,265
Closed -$51K
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8
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