CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$3.92M
2
+$3.53M
3
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

1
+$2.99M
2
+$2.9M
3
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

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
251
$37K 0.02%
1,500
252
$37K 0.02%
327
+2
253
$37K 0.02%
449
254
$36K 0.02%
763
255
$36K 0.02%
1,073
+515
256
$36K 0.02%
247
257
$36K 0.02%
456
+2
258
$35K 0.02%
2,625
259
$35K 0.02%
+490
260
$34K 0.02%
381
261
$34K 0.02%
10,617
262
$34K 0.02%
414
+101
263
$34K 0.02%
2,951
-16
264
$33K 0.02%
159
-1
265
$33K 0.02%
547
266
$33K 0.02%
170
267
$32K 0.02%
80
268
$32K 0.02%
250
269
$31K 0.02%
867
-224
270
$31K 0.02%
699
-100
271
$31K 0.02%
150
272
$31K 0.02%
372
+9
273
$30K 0.02%
366
-6
274
$30K 0.02%
651
275
$30K 0.02%
1,500
-2,407
9 10
11
12 13