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
$129M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.51M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$695K

Top Sells

1
+$11.1M
2
+$7.96M
3
+$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.29%
7,398
-42
27
$1.63M 1.27%
12,191
-2,426
28
$1.61M 1.25%
32,093
-220,753
29
$1.47M 1.14%
9,504
-249
30
$1.35M 1.05%
13,082
-55
31
$1.17M 0.9%
2,023
+969
32
$1.11M 0.86%
4,536
33
$1.09M 0.85%
12,910
-1,284
34
$1.06M 0.82%
8,108
-294
35
$1.03M 0.8%
2,510
+23
36
$960K 0.74%
52,542
+5,275
37
$909K 0.7%
4,959
-1,266
38
$885K 0.69%
11,483
-350
39
$867K 0.67%
53,228
-2,272
40
$804K 0.62%
2,086
-4
41
$770K 0.6%
3,415
-199
42
$753K 0.58%
7,241
-1,399
43
$725K 0.56%
4,878
-62
44
$722K 0.56%
6,587
45
$709K 0.55%
2,536
46
$683K 0.53%
13,058
-875
47
$664K 0.51%
1,406
+288
48
$661K 0.51%
37,990
-7,584
49
$629K 0.49%
3,857
-132
50
$625K 0.48%
1,257
-105
1
2
3 4 5