Instuitional Investor - Castle Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Castle Wealth Management Llc |
| Portfolio Value | $337,565,794 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - SHORT TERM ETF | 226,266 | $23,886,883 | 7.08% | |
| 2. | MINT | 667,152 | $17,692,884 | 5.24% | |
| 3. | Janus Detroit Str Tr | 277,549 | $14,013,430 | 4.15% | |
| 4. | T Rowe Price Exchange-Traded | 267,075 | $13,463,274 | 3.99% | |
| 5. | Putnam Etf Trust - EMER MARK EX ETF | 131,176 | $12,029,089 | 3.56% |
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