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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.53M
3
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

1
+$2.99M
2
+$2.9M
3
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

Sector Composition

1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
145
-71
502
$5K ﹤0.01%
31
503
$5K ﹤0.01%
22
504
$5K ﹤0.01%
200
-250
505
$4K ﹤0.01%
60
506
$4K ﹤0.01%
297
507
$4K ﹤0.01%
40
508
$4K ﹤0.01%
500
509
$4K ﹤0.01%
71
510
$4K ﹤0.01%
235
511
$4K ﹤0.01%
300
512
$4K ﹤0.01%
41
-44
513
$4K ﹤0.01%
169
514
$4K ﹤0.01%
54
515
$4K ﹤0.01%
40
516
$4K ﹤0.01%
50
517
$4K ﹤0.01%
113
518
$4K ﹤0.01%
111
+1
519
$4K ﹤0.01%
215
520
$4K ﹤0.01%
+646
521
$4K ﹤0.01%
+779
522
$4K ﹤0.01%
316
523
$4K ﹤0.01%
47
524
$4K ﹤0.01%
500
525
$4K ﹤0.01%
95
19 20
21
22 23