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

Top Buys

1
+$3.92M
2
+$3.53M
3
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

1
+$2.99M
2
+$2.9M
3
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

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
376
$14K 0.01%
100
377
$14K 0.01%
275
378
$13K 0.01%
380
379
$13K 0.01%
105
+1
380
$13K 0.01%
500
381
$13K 0.01%
295
382
$13K 0.01%
32
383
$13K 0.01%
76
384
$13K 0.01%
500
385
$13K 0.01%
570
+2
386
$12K 0.01%
500
387
$12K 0.01%
240
388
$12K 0.01%
300
389
$12K 0.01%
+38
390
$12K 0.01%
1,027
+1,001
391
$12K 0.01%
2,000
+1,000
392
$12K 0.01%
1,000
393
$12K 0.01%
50
394
$12K 0.01%
210
395
$12K 0.01%
+600
396
$12K 0.01%
213
397
$12K 0.01%
480
398
$12K 0.01%
641
399
$12K 0.01%
52
400
$12K 0.01%
+500
14 15
16
17 18