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
376
$12K 0.01%
+351
377
$12K 0.01%
+50
378
$12K 0.01%
+480
379
$12K 0.01%
+52
380
$12K 0.01%
+216
381
$12K 0.01%
+155
382
$12K 0.01%
+500
383
$12K 0.01%
+19
384
$12K 0.01%
+12,000
385
$11K 0.01%
+2,296
386
$11K 0.01%
+3,500
387
$11K 0.01%
+283
388
$11K 0.01%
+250
389
$11K 0.01%
+183
390
$11K 0.01%
+216
391
$11K 0.01%
+109
392
$11K 0.01%
+50
393
$11K 0.01%
+450
394
$10K 0.01%
+635
395
$10K 0.01%
+212
396
$10K 0.01%
+15
397
$10K 0.01%
+250
398
$10K 0.01%
+600
399
$10K 0.01%
+1,664
400
$10K 0.01%
+22
14 15
16
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