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
301
$23K 0.01%
+50
302
$23K 0.01%
+394
303
$23K 0.01%
+833
304
$23K 0.01%
+3,274
305
$22K 0.01%
+165
306
$22K 0.01%
+1,500
307
$21K 0.01%
+2,200
308
$21K 0.01%
+372
309
$21K 0.01%
+558
310
$21K 0.01%
+113
311
$21K 0.01%
+700
312
$20K 0.01%
+190
313
$20K 0.01%
+513
314
$20K 0.01%
+1,095
315
$20K 0.01%
+275
316
$20K 0.01%
+182
317
$19K 0.01%
+479
318
$19K 0.01%
+384
319
$19K 0.01%
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320
$19K 0.01%
+150
321
$19K 0.01%
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322
$19K 0.01%
+303
323
$19K 0.01%
+166
324
$18K 0.01%
+800
325
$18K 0.01%
+519
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