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
276
$29K 0.02%
+930
277
$29K 0.02%
+2,625
278
$28K 0.02%
+1,381
279
$28K 0.02%
+468
280
$28K 0.02%
+1,025
281
$28K 0.02%
+515
282
$28K 0.02%
+87
283
$28K 0.02%
+313
284
$28K 0.02%
+150
285
$28K 0.02%
+363
286
$27K 0.02%
+772
287
$27K 0.02%
+630
288
$27K 0.02%
+750
289
$27K 0.02%
+327
290
$27K 0.02%
+352
291
$27K 0.02%
+216
292
$26K 0.02%
+340
293
$26K 0.02%
+233
294
$26K 0.02%
+431
295
$26K 0.02%
+617
296
$26K 0.02%
+68
297
$25K 0.01%
+94
298
$25K 0.01%
+100
299
$25K 0.01%
+3,364
300
$24K 0.01%
+109
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