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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.18M

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
326
$20K 0.01%
2,205
+5
327
$20K 0.01%
206
328
$20K 0.01%
394
329
$20K 0.01%
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330
$19K 0.01%
519
331
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73
332
$19K 0.01%
+1,500
333
$19K 0.01%
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334
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313
335
$19K 0.01%
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336
$19K 0.01%
102
337
$19K 0.01%
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338
$18K 0.01%
201
339
$18K 0.01%
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340
$18K 0.01%
332
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341
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342
$18K 0.01%
275
343
$18K 0.01%
91
344
$18K 0.01%
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345
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346
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347
$17K 0.01%
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348
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299
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$17K 0.01%
60
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350
$17K 0.01%
317
12 13
14
15 16