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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,543
527
– –
-520
528
– –
-3
529
– –
-1,635
530
– –
-10,425
531
– –
-63
532
– –
-58
533
– –
-1,121
534
– –
-31
535
– –
-2,300
536
– –
-165
537
– –
-116
538
– –
-10
539
– –
-4,139
540
– –
-3,692
541
– –
-9,709
542
– –
-1,025
543
– –
-1,860
544
– –
-547
545
– –
-136
546
– –
-409
547
– –
-2,033
548
– –
-263
549
– –
-33
550
– –
-3,222
20 21
22
23 24