CWM

Castle Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
+606
227
$44K 0.03%
+145
228
$44K 0.03%
+584
229
$43K 0.03%
+950
230
$42K 0.02%
+197
231
$42K 0.02%
+404
232
$42K 0.02%
+200
233
$42K 0.02%
+325
234
$41K 0.02%
+799
235
$41K 0.02%
+1,500
236
$41K 0.02%
+230
237
$40K 0.02%
+133
238
$40K 0.02%
+750
239
$40K 0.02%
+493
240
$40K 0.02%
+2,967
241
$39K 0.02%
+1,091
242
$39K 0.02%
+454
243
$39K 0.02%
+449
244
$39K 0.02%
+389
245
$38K 0.02%
+160
246
$38K 0.02%
+921
247
$38K 0.02%
+318
248
$38K 0.02%
+740
249
$37K 0.02%
+381
250
$37K 0.02%
+212
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