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
276
$30K 0.02%
181
-432
277
$30K 0.02%
630
278
$30K 0.02%
322
279
$30K 0.02%
389
280
$30K 0.02%
352
281
$30K 0.02%
241
282
$29K 0.02%
+1,000
283
$29K 0.02%
281
284
$28K 0.02%
+3,000
285
$28K 0.02%
1,381
286
$28K 0.02%
87
287
$28K 0.02%
930
+730
288
$27K 0.02%
468
289
$27K 0.02%
325
290
$27K 0.02%
750
291
$27K 0.02%
113
292
$26K 0.02%
1,000
+500
293
$26K 0.02%
94
294
$26K 0.02%
852
295
$26K 0.02%
750
296
$26K 0.02%
759
+246
297
$26K 0.02%
+2,000
298
$26K 0.02%
432
299
$26K 0.02%
+4,000
300
$25K 0.02%
1,025
10 11
12
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