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
551
$3K ﹤0.01%
+42
552
$3K ﹤0.01%
+100
553
$3K ﹤0.01%
+67
554
$2K ﹤0.01%
+9
555
$2K ﹤0.01%
+190
556
$2K ﹤0.01%
+300
557
$2K ﹤0.01%
+17
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
+67
560
$2K ﹤0.01%
+60
561
$2K ﹤0.01%
+145
562
$2K ﹤0.01%
+576
563
$2K ﹤0.01%
+80
564
$2K ﹤0.01%
+56
565
$2K ﹤0.01%
+20
566
$2K ﹤0.01%
+3
567
$2K ﹤0.01%
+63
568
$2K ﹤0.01%
+58
569
$2K ﹤0.01%
+32
570
$2K ﹤0.01%
+14
571
$2K ﹤0.01%
+85
572
$2K ﹤0.01%
+242
573
$2K ﹤0.01%
+6
574
$2K ﹤0.01%
+40
575
$2K ﹤0.01%
+195
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