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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
+20
477
$5K ﹤0.01%
+309
478
$5K ﹤0.01%
+178
479
$5K ﹤0.01%
+500
480
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+100
481
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+25
482
$5K ﹤0.01%
+110
483
$5K ﹤0.01%
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484
$5K ﹤0.01%
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485
$5K ﹤0.01%
+130
486
$5K ﹤0.01%
+316
487
$5K ﹤0.01%
+100
488
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+147
489
$5K ﹤0.01%
+500
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491
$5K ﹤0.01%
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492
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494
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495
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+40
496
$5K ﹤0.01%
+31
497
$5K ﹤0.01%
+22
498
$5K ﹤0.01%
+169
499
$5K ﹤0.01%
+502
500
$4K ﹤0.01%
+234
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