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
451
$8K ﹤0.01%
351
452
$8K ﹤0.01%
65
453
$8K ﹤0.01%
400
454
$8K ﹤0.01%
219
455
$8K ﹤0.01%
151
+1
456
$8K ﹤0.01%
420
457
$8K ﹤0.01%
118
458
$7K ﹤0.01%
413
+10
459
$7K ﹤0.01%
170
-115
460
$7K ﹤0.01%
70
461
$7K ﹤0.01%
3,500
462
$7K ﹤0.01%
81
463
$7K ﹤0.01%
586
-1,039
464
$7K ﹤0.01%
300
465
$7K ﹤0.01%
200
466
$7K ﹤0.01%
508
467
$7K ﹤0.01%
90
468
$7K ﹤0.01%
159
469
$7K ﹤0.01%
26
470
$7K ﹤0.01%
370
471
$6K ﹤0.01%
171
-25
472
$6K ﹤0.01%
3
473
$6K ﹤0.01%
5
474
$6K ﹤0.01%
150
475
$6K ﹤0.01%
465
17 18
19
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