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
526
$4K ﹤0.01%
160
527
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528
$4K ﹤0.01%
134
529
$3K ﹤0.01%
+52
530
$3K ﹤0.01%
127
-5,129
531
$3K ﹤0.01%
224
+7
532
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234
533
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500
534
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22
535
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500
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
100
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$3K ﹤0.01%
136
539
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540
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16
+4
541
$3K ﹤0.01%
49
542
$3K ﹤0.01%
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543
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544
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545
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546
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50
-50
547
$3K ﹤0.01%
229
+6
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
4
550
$3K ﹤0.01%
36
20 21
22
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