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
526
$3K ﹤0.01%
+50
527
$3K ﹤0.01%
+376
528
$3K ﹤0.01%
+500
529
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+22
530
$3K ﹤0.01%
+100
531
$3K ﹤0.01%
+500
532
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+46
533
$3K ﹤0.01%
+115
534
$3K ﹤0.01%
+200
535
$3K ﹤0.01%
+150
536
$3K ﹤0.01%
+12
537
$3K ﹤0.01%
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538
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539
$3K ﹤0.01%
+160
540
$3K ﹤0.01%
+223
541
$3K ﹤0.01%
+100
542
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+100
543
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+100
544
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+36
545
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+100
546
$3K ﹤0.01%
+468
547
$3K ﹤0.01%
+35
548
$3K ﹤0.01%
+19
549
$3K ﹤0.01%
+34
550
$3K ﹤0.01%
+33
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