CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.88M
3
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.23%
47,584
-4,256
27
$3.46M 1.17%
80,544
-1,335
28
$3.22M 1.09%
60,417
+17,307
29
$3.2M 1.08%
14,560
-724
30
$3.16M 1.07%
9,575
-1,355
31
$3.12M 1.05%
250,258
+3,329
32
$2.96M 1%
14,557
-273
33
$2.93M 0.99%
48,959
-168
34
$2.8M 0.95%
47,325
+1,831
35
$2.65M 0.89%
7,252
-30
36
$2.54M 0.86%
68,366
+2,155
37
$2.52M 0.85%
10,354
-351
38
$2.46M 0.83%
7,813
-556
39
$2.4M 0.81%
12,887
-27
40
$2.29M 0.77%
8,160
-1,454
41
$2.17M 0.73%
3,243
-208
42
$2.04M 0.69%
17,412
-168
43
$2.04M 0.69%
9,872
-152
44
$1.87M 0.63%
2,550
-179
45
$1.8M 0.61%
42,777
+2,099
46
$1.63M 0.55%
2,445
+2
47
$1.55M 0.52%
6,515
+292
48
$1.53M 0.52%
20,237
-542
49
$1.51M 0.51%
1,896
-167
50
$1.5M 0.51%
16,120
-104
1
2
3 4 5