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
351
$15K 0.01%
+210
352
$15K 0.01%
+213
353
$15K 0.01%
+1,000
354
$15K 0.01%
+217
355
$14K 0.01%
+93
356
$14K 0.01%
+602
357
$14K 0.01%
+641
358
$14K 0.01%
+275
359
$13K 0.01%
+568
360
$13K 0.01%
+403
361
$13K 0.01%
+797
362
$13K 0.01%
+285
363
$13K 0.01%
+285
364
$13K 0.01%
+500
365
$13K 0.01%
+345
366
$13K 0.01%
+240
367
$13K 0.01%
+300
368
$13K 0.01%
+690
369
$13K 0.01%
+32
370
$13K 0.01%
+1,000
371
$13K 0.01%
+100
372
$13K 0.01%
+250
373
$13K 0.01%
+76
374
$12K 0.01%
+12,000
375
$12K 0.01%
+19
13 14
15
16 17