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
326
$18K 0.01%
+380
327
$18K 0.01%
+59
328
$18K 0.01%
+1,625
329
$18K 0.01%
+1,100
330
$18K 0.01%
+102
331
$18K 0.01%
+91
332
$18K 0.01%
+2,000
333
$17K 0.01%
+3,000
334
$17K 0.01%
+313
335
$17K 0.01%
+35
336
$17K 0.01%
+2,000
337
$17K 0.01%
+988
338
$17K 0.01%
+268
339
$17K 0.01%
+831
340
$16K 0.01%
+299
341
$16K 0.01%
+317
342
$16K 0.01%
+500
343
$16K 0.01%
+750
344
$16K 0.01%
+295
345
$16K 0.01%
+702
346
$15K 0.01%
+479
347
$15K 0.01%
+73
348
$15K 0.01%
+363
349
$15K 0.01%
+80
350
$15K 0.01%
+189
12 13
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