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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$701K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ED icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.13%
22,691
+1,083
27
$1.72M 1.08%
9,753
-53
28
$1.57M 0.99%
7,440
29
$1.38M 0.87%
120,084
-73,203
30
$1.22M 0.77%
13,065
-522
31
$1.16M 0.73%
14,194
-1,276
32
$1.13M 0.71%
30,617
+18,989
33
$1.13M 0.71%
8,402
-901
34
$1.1M 0.69%
13,137
-3,049
35
$1.06M 0.66%
6,225
-343
36
$989K 0.62%
11,833
-536
37
$972K 0.61%
4,536
+191
38
$955K 0.6%
2,487
+6
39
$873K 0.55%
47,267
+6,113
40
$771K 0.48%
55,500
-8,596
41
$767K 0.48%
8,640
-1,333
42
$751K 0.47%
3,614
-65
43
$749K 0.47%
4,940
-200
44
$739K 0.47%
14,430
-417
45
$734K 0.46%
45,574
+6,140
46
$727K 0.46%
6,587
-1,231
47
$716K 0.45%
3,989
+65
48
$668K 0.42%
2,536
+1
49
$668K 0.42%
2,090
+771
50
$664K 0.42%
13,933
-1,207
1
2
3 4 5