CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.76M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.19%
81,879
-2,187
27
$3.07M 1.12%
246,929
+3,883
28
$3.04M 1.1%
59,836
+43,066
29
$3.01M 1.09%
10,930
+96
30
$2.88M 1.05%
14,830
-51
31
$2.8M 1.02%
49,127
-2,760
32
$2.7M 0.98%
51,840
-8,547
33
$2.48M 0.9%
+45,494
34
$2.47M 0.9%
7,282
35
$2.45M 0.89%
66,211
+3,986
36
$2.43M 0.88%
8,369
-315
37
$2.28M 0.83%
43,110
+7,186
38
$2.14M 0.78%
3,451
-1,248
39
$2.1M 0.76%
9,614
-189
40
$2.04M 0.74%
12,914
-490
41
$2.01M 0.73%
2,729
+205
42
$1.96M 0.71%
10,024
-53
43
$1.89M 0.69%
10,705
+131
44
$1.87M 0.68%
4,395
45
$1.7M 0.62%
6,223
+449
46
$1.68M 0.61%
40,678
+515
47
$1.51M 0.55%
2,443
-1
48
$1.5M 0.54%
4,223
-65
49
$1.46M 0.53%
2,063
+32
50
$1.44M 0.52%
20,779
+918
1
2
3 4 5