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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12M 7.26%
238,050
+70,208
+42% +$3.53M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 6.39%
48,050
-4,721
-9% -$1.04M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 6.28%
244,247
-7,659
-3% -$324K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.34M 5.06%
23,246
-1,996
-8% -$716K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.22M 3.78%
152,246
-33,057
-18% -$1.35M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.18M 3.14%
59,401
+11,272
+23% +$983K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 2.53%
114,749
-17,028
-13% -$619K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.14M 2.51%
164,540
+140,230
+577% +$3.53M
AAPL icon
9
Apple
AAPL
$3.45T
$4.04M 2.45%
29,229
-655
-2% -$90.5K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$3.83M 2.33%
84,031
+28,345
+51% +$1.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.37M 2.04%
12,582
-1,130
-8% -$303K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.31M 2.01%
142,995
-42,854
-23% -$991K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.87M 1.74%
43,386
+992
+2% +$65.6K
ISDX
14
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.74M 1.66%
117,874
-114,634
-49% -$2.66M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.64M 1.6%
59,253
+7,106
+14% +$316K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.6M 1.58%
63,366
+9,395
+17% +$385K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.38M 1.44%
17,505
– –
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.36M 1.43%
21,478
+219
+1% +$24.1K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.2M 1.34%
30,675
+1,146
+4% +$82.3K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.17M 1.32%
193,287
+104,023
+117% +$1.17M
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$126M
$2.16M 1.31%
61,125
+3,418
+6% +$121K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.12M 1.28%
9,091
+337
+4% +$78.5K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.01M 1.22%
39,871
+4,064
+11% +$205K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.95M 1.19%
16,044
+10,461
+187% +$1.27M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.83M 1.11%
16,186
+1,365
+9% +$154K
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