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
251
$36K 0.02%
+10,617
252
$36K 0.02%
+247
253
$36K 0.02%
+170
254
$36K 0.02%
+763
255
$35K 0.02%
+1,140
256
$35K 0.02%
+1,543
257
$35K 0.02%
+303
258
$34K 0.02%
+466
259
$34K 0.02%
+250
260
$33K 0.02%
+187
261
$33K 0.02%
+2,500
262
$33K 0.02%
+206
263
$33K 0.02%
+281
264
$33K 0.02%
+322
265
$32K 0.02%
+852
266
$32K 0.02%
+651
267
$32K 0.02%
+547
268
$32K 0.02%
+452
269
$32K 0.02%
+325
270
$32K 0.02%
+975
271
$31K 0.02%
+884
272
$31K 0.02%
+80
273
$31K 0.02%
+1,500
274
$30K 0.02%
+334
275
$30K 0.02%
+241
9 10
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