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
401
$12K 0.01%
405
+2
402
$12K 0.01%
155
403
$11K 0.01%
168
404
$11K 0.01%
+635
405
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690
406
$11K 0.01%
500
407
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295
408
$11K 0.01%
250
409
$11K 0.01%
900
+463
410
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183
411
$11K 0.01%
19
412
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50
413
$11K 0.01%
12,000
414
$10K 0.01%
240
415
$10K 0.01%
+400
416
$10K 0.01%
635
417
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25
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418
$10K 0.01%
150
+100
419
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150
420
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212
421
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422
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423
$10K 0.01%
600
424
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183
425
$10K 0.01%
216
15 16
17
18 19