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

Top Buys

1
+$1.6M
2
+$1.42M
3
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

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
326
– –
-1,000
327
– –
-76
328
– –
-91
329
– –
-278
330
– –
-41
331
– –
-966
332
– –
-81
333
– –
-62
334
– –
-415
335
– –
-850
336
– –
-3
337
– –
-500
338
– –
-924
339
– –
-2,000
340
– –
-465
341
– –
-797
342
– –
-137
343
– –
-90
344
– –
-750
345
– –
-201
346
– –
-8,387
347
– –
-1,100
348
– –
-102
349
– –
-100
350
– –
-2,966
12 13
14
15 16