CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
1-Year Return
12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.61M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$842K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$519K |
| 5 |
Consolidated Edison
ED
|
+$445K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.69% |
