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
$254M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.5M
3
+$1.46M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$681K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$658K

Top Sells

1
+$1.06M
2
+$636K
3
+$572K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$464K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$429K

Sector Composition

1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.25%
14,513
+38
27
$2.89M 1.14%
86,941
+10,488
28
$2.87M 1.13%
234,498
+3,762
29
$2.82M 1.11%
4,788
-321
30
$2.77M 1.09%
14,979
-205
31
$2.49M 0.98%
52,000
+1,051
32
$2.37M 0.93%
10,235
-268
33
$2.35M 0.92%
7,282
34
$2.13M 0.84%
62,929
-79
35
$2.13M 0.84%
59,657
-11,484
36
$2.02M 0.8%
8,442
-341
37
$2M 0.79%
10,455
-570
38
$1.95M 0.77%
10,323
-241
39
$1.89M 0.74%
36,340
+28,904
40
$1.87M 0.74%
5,584
-319
41
$1.76M 0.69%
4,395
-42
42
$1.74M 0.68%
12,942
+58
43
$1.64M 0.65%
40,335
+16,750
44
$1.49M 0.59%
2,861
+94
45
$1.43M 0.56%
2,429
-96
46
$1.42M 0.56%
8,551
-673
47
$1.39M 0.55%
2,380
+216
48
$1.38M 0.54%
19,271
+918
49
$1.36M 0.53%
4,299
-97
50
$1.26M 0.49%
2,019
+14
1
2
3 4 5