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
IBB icon
201
iShares Biotechnology ETF
IBB
$5.65B
$55K 0.03%
470
– –
NJUL icon
202
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$55K 0.03%
1,300
– –
YETI icon
203
Yeti Holdings
YETI
$2.82B
$55K 0.03%
1,906
– –
EJUL icon
204
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$54K 0.03%
2,500
– –
GS icon
205
Goldman Sachs
GS
$221B
$54K 0.03%
183
+50
+38% +$14.8K
DRLL icon
206
Strive US Energy ETF
DRLL
$268M
$53K 0.03%
+2,145
New +$53K
OLO icon
207
Olo Inc
OLO
$1.74B
$53K 0.03%
6,594
+750
+13% +$6.03K
RVLV icon
208
Revolve Group
RVLV
$1.52B
$53K 0.03%
2,439
– –
HLNE icon
209
Hamilton Lane
HLNE
$6.55B
$52K 0.03%
861
– –
BAC icon
210
Bank of America
BAC
$372B
$51K 0.03%
1,691
+551
+48% +$16.6K
GBDC icon
211
Golub Capital BDC
GBDC
$3.93B
$51K 0.03%
4,139
+33
+0.8% +$407
SLYG icon
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$51K 0.03%
746
– –
DCT
213
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$51K 0.03%
4,265
+737
+21% +$8.81K
FLRN icon
214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$50K 0.03%
1,635
– –
DAVA icon
215
Endava
DAVA
$838M
$49K 0.03%
616
+25
+4% +$1.99K
MMM icon
216
3M
MMM
$81.9B
$49K 0.03%
447
-2,200
-83% -$241K
BA icon
217
Boeing
BA
$178B
$48K 0.03%
393
-251
-39% -$30.7K
NUMG icon
218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$48K 0.03%
1,461
– –
UJUL icon
219
Innovator US Equity Ultra Buffer ETF July
UJUL
$213M
$48K 0.03%
1,939
– –
EEFT icon
220
Euronet Worldwide
EEFT
$3.73B
$47K 0.03%
622
+540
+659% +$40.8K
EME icon
221
Emcor
EME
$27.6B
$47K 0.03%
404
– –
LH icon
222
Labcorp
LH
$22.9B
$47K 0.03%
230
– –
UJUN icon
223
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$47K 0.03%
1,818
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
$46K 0.03%
616
– –
HIX
225
Western Asset High Income Fund II
HIX
$388M
$46K 0.03%
+10,515
New +$46K
7 8
9
10 11