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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$701K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ED icon
Consolidated Edison
ED
+$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-118
302
– –
-217
303
– –
-46
304
– –
-5
305
– –
-216
306
– –
-42
307
– –
-156
308
– –
-100
309
– –
-1,906
310
– –
-8
311
– –
-67
312
– –
-275
313
– –
-773
314
– –
-42
315
– –
-500
316
– –
-370
317
– –
-169
318
– –
-30
319
– –
-490
320
– –
-1,003
321
– –
-113
322
– –
-3
323
– –
-50
324
– –
-25
325
– –
-570
11 12
13
14 15