CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
1-Year Return
12.54%
This Quarter Return
-14.16%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.45M |
| 5 |
SPDR 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% |
