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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.05M

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%
+32
555
$2K ﹤0.01%
+14
556
$2K ﹤0.01%
+85
557
$2K ﹤0.01%
+242
558
$2K ﹤0.01%
+6
559
$2K ﹤0.01%
+40
560
$2K ﹤0.01%
+195
561
$2K ﹤0.01%
+13
562
$2K ﹤0.01%
+50
563
$2K ﹤0.01%
+6
564
$2K ﹤0.01%
+275
565
$2K ﹤0.01%
+214
566
$2K ﹤0.01%
+4
567
$2K ﹤0.01%
+90
568
$2K ﹤0.01%
+857
569
$2K ﹤0.01%
+400
570
$2K ﹤0.01%
+60
571
$2K ﹤0.01%
+400
572
$2K ﹤0.01%
+88
573
$2K ﹤0.01%
+38
574
$2K ﹤0.01%
+22
575
$2K ﹤0.01%
+59
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