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
$167M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.85M

Top Sells

1
+$2.52M
2
+$850K
3
+$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.45%
+61,714
27
$2.2M 1.32%
12,675
-50
28
$2.03M 1.22%
13,348
-98
29
$1.92M 1.15%
7,302
30
$1.85M 1.11%
+46,081
31
$1.83M 1.09%
43,633
-15,265
32
$1.79M 1.07%
146,472
-35,508
33
$1.63M 0.98%
9,601
+802
34
$1.63M 0.98%
10,386
+888
35
$1.46M 0.88%
29,132
-2,502
36
$1.4M 0.84%
45,293
-2,746
37
$1.37M 0.82%
4,507
38
$1.21M 0.73%
2,283
-166
39
$1.21M 0.72%
2,528
+6
40
$1.13M 0.68%
8,092
+606
41
$1.12M 0.67%
22,173
+4,633
42
$1.1M 0.66%
4,230
+120
43
$1.08M 0.65%
9,670
+420
44
$1.04M 0.63%
50,356
-512
45
$1.01M 0.6%
50,241
-232
46
$994K 0.6%
7,055
-127
47
$965K 0.58%
10,349
+171
48
$921K 0.55%
1,749
+39
49
$912K 0.55%
18,929
+4,955
50
$852K 0.51%
3,827
+90
1
2
3 4 5