CWM

Castle Wealth Management Portfolio holdings

AUM $275M
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
+$159M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
620

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.7M 7.99% 252,846 +14,796 +6% +$744K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 7.31% 48,021 -29 -0.1% -$7.02K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 6.69% 235,487 -8,760 -4% -$396K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.17M 5.77% 23,858 +612 +3% +$235K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.68M 3.57% 60,009 +608 +1% +$57.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 3.04% 115,312 +563 +0.5% +$23.6K
ISDX
7
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.83M 3.04% 179,709 +61,835 +52% +$1.66M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.17M 2.62% 159,967 +16,972 +12% +$442K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.16M 2.62% 101,811 -50,435 -33% -$2.06M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.09M 2.57% 54,845 +11,459 +26% +$854K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$4.05M 2.55% 76,121 -7,910 -9% -$421K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.57M 2.24% 77,135 +13,769 +22% +$637K
AAPL icon
13
Apple
AAPL
$3.45T
$3.36M 2.11% 25,849 -3,380 -12% -$439K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.21M 2.02% 64,153 +4,900 +8% +$245K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.17M 1.99% 109,102 -55,438 -34% -$1.61M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.98M 1.87% 66,755 +31,614 +90% +$1.41M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.83M 1.78% 10,633 -1,949 -15% -$519K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.65M 1.67% 17,505 – –
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.61M 1.64% 38,125 +7,450 +24% +$509K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.46M 1.55% 22,470 +992 +5% +$109K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.32M 1.46% 43,084 +3,213 +8% +$173K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.06M 1.3% 8,595 -496 -5% -$119K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.98M 1.24% 14,617 -1,427 -9% -$193K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.93M 1.22% 13,317 +194 +1% +$28.1K
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$126M
$1.88M 1.18% 51,071 -10,054 -16% -$370K
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