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
301
$25K 0.02%
138
-62
302
$24K 0.01%
569
+103
303
$24K 0.01%
340
304
$24K 0.01%
100
305
$24K 0.01%
334
306
$24K 0.01%
50
307
$24K 0.01%
233
308
$24K 0.01%
+700
309
$24K 0.01%
3,750
+386
310
$24K 0.01%
617
311
$24K 0.01%
3,274
312
$23K 0.01%
825
+425
313
$23K 0.01%
68
314
$23K 0.01%
327
315
$23K 0.01%
+1,000
316
$23K 0.01%
109
317
$22K 0.01%
1,950
+1,000
318
$22K 0.01%
+165
319
$22K 0.01%
340
-112
320
$22K 0.01%
+1,830
321
$22K 0.01%
150
322
$21K 0.01%
772
323
$21K 0.01%
+334
324
$21K 0.01%
2,000
-500
325
$21K 0.01%
+3,300
11 12
13
14 15