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
551
$3K ﹤0.01%
146
552
$3K ﹤0.01%
100
553
$3K ﹤0.01%
468
554
$3K ﹤0.01%
30
-2,494
555
$3K ﹤0.01%
22
556
$3K ﹤0.01%
19
557
$3K ﹤0.01%
372
-539
558
$3K ﹤0.01%
42
559
$3K ﹤0.01%
135
560
$2K ﹤0.01%
14
561
$2K ﹤0.01%
200
562
$2K ﹤0.01%
190
563
$2K ﹤0.01%
300
564
$2K ﹤0.01%
376
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
2
567
$2K ﹤0.01%
60
568
$2K ﹤0.01%
29
569
$2K ﹤0.01%
576
570
$2K ﹤0.01%
80
571
$2K ﹤0.01%
46
572
$2K ﹤0.01%
60
-223
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
3
575
$2K ﹤0.01%
63
21 22
23
24 25