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

Top Buys

1
+$3.53M
2
+$3.53M
3
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.18M

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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406
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500
407
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295
408
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250
409
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900
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410
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183
411
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19
412
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50
413
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12,000
414
$10K 0.01%
635
415
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25
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416
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150
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417
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418
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212
419
$10K 0.01%
265
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420
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421
$10K 0.01%
600
422
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240
423
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424
$10K 0.01%
183
425
$10K 0.01%
216
15 16
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18 19