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
426
$10K 0.01%
156
+141
427
$9K 0.01%
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428
$9K 0.01%
2,296
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$9K 0.01%
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430
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431
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438
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$8K ﹤0.01%
150