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
501
$4K ﹤0.01%
+55
502
$4K ﹤0.01%
+113
503
$4K ﹤0.01%
+199
504
$4K ﹤0.01%
+215
505
$4K ﹤0.01%
+136
506
$4K ﹤0.01%
+117
507
$4K ﹤0.01%
+49
508
$4K ﹤0.01%
+101
509
$4K ﹤0.01%
+47
510
$4K ﹤0.01%
+1,000
511
$4K ﹤0.01%
+500
512
$4K ﹤0.01%
+95
513
$4K ﹤0.01%
+146
514
$4K ﹤0.01%
+22
515
$4K ﹤0.01%
+297
516
$4K ﹤0.01%
+791
517
$4K ﹤0.01%
+60
518
$4K ﹤0.01%
+80
519
$4K ﹤0.01%
+235
520
$4K ﹤0.01%
+100
521
$4K ﹤0.01%
+54
522
$4K ﹤0.01%
+135
523
$4K ﹤0.01%
+40
524
$4K ﹤0.01%
+200
525
$3K ﹤0.01%
+217
19 20
21
22 23