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
26
$1.69M 1.02%
13,123
-152
27
$1.6M 0.97%
9,806
+233
28
$1.55M 0.94%
21,608
+9,217
29
$1.55M 0.94%
+35,141
30
$1.47M 0.89%
7,440
31
$1.3M 0.79%
13,587
-565
32
$1.16M 0.7%
15,470
+9,286
33
$1.02M 0.62%
6,568
-1,746
34
$972K 0.59%
9,303
+758
35
$970K 0.59%
12,369
+1,800
36
$959K 0.58%
9,973
+133
37
$914K 0.55%
4,345
-82
38
$894K 0.54%
64,096
+2,020
39
$890K 0.54%
2,481
-825
40
$729K 0.44%
1,543
-29
41
$695K 0.42%
41,154
+22,774
42
$683K 0.41%
7,818
-269
43
$654K 0.4%
3,679
+800
44
$650K 0.39%
14,847
+16
45
$649K 0.39%
5,140
+390
46
$606K 0.37%
15,140
+2,778
47
$585K 0.35%
2,535
-20
48
$578K 0.35%
28,626
-249
49
$564K 0.34%
3,924
+548
50
$560K 0.34%
5,859
+979
1
2
3 4 5