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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$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
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
226
$46K 0.03%
489
+380
227
$45K 0.03%
198
+1
228
$45K 0.03%
2,089
+255
229
$45K 0.03%
505
230
$45K 0.03%
966
-4
231
$45K 0.03%
137
-29
232
$44K 0.03%
15,290
233
$44K 0.03%
1,003
234
$43K 0.03%
230
235
$42K 0.03%
1,122
+4
236
$42K 0.03%
1,471
237
$41K 0.02%
1,930
238
$40K 0.02%
921
239
$40K 0.02%
303
240
$40K 0.02%
493
241
$40K 0.02%
278
-73
242
$39K 0.02%
+1,085
243
$39K 0.02%
116
-29
244
$39K 0.02%
318
245
$38K 0.02%
1,268
+384
246
$38K 0.02%
1,543
247
$38K 0.02%
+2,300
248
$38K 0.02%
750
249
$37K 0.02%
224
+37
250
$37K 0.02%
180
+100
8 9
10
11 12