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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
+48,031
27
$1.57M 0.92%
+14,821
28
$1.55M 0.9%
+7,440
29
$1.54M 0.89%
+31,032
30
$1.4M 0.82%
+8,314
31
$1.31M 0.76%
+14,152
32
$1.25M 0.73%
+3,306
33
$1.21M 0.71%
+89,264
34
$1.08M 0.63%
+9,840
35
$1.05M 0.61%
+21,102
36
$968K 0.56%
+4,427
37
$962K 0.56%
+8,545
38
$900K 0.52%
+62,076
39
$892K 0.52%
+12,391
40
$826K 0.48%
+42,388
41
$819K 0.48%
+10,569
42
$778K 0.45%
+14,831
43
$753K 0.44%
+1,572
44
$723K 0.42%
+5,583
45
$693K 0.4%
+8,087
46
$688K 0.4%
+24,310
47
$683K 0.4%
+4,750
48
$631K 0.37%
+2,555
49
$618K 0.36%
+16,533
50
$604K 0.35%
+28,875
1
2
3 4 5