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
576
$2K ﹤0.01%
+13
577
$2K ﹤0.01%
+50
578
$2K ﹤0.01%
+6
579
$2K ﹤0.01%
+275
580
$2K ﹤0.01%
+214
581
$2K ﹤0.01%
+4
582
$2K ﹤0.01%
+90
583
$2K ﹤0.01%
+857
584
$2K ﹤0.01%
+400
585
$2K ﹤0.01%
+60
586
$2K ﹤0.01%
+400
587
$2K ﹤0.01%
+88
588
$2K ﹤0.01%
+38
589
$2K ﹤0.01%
+22
590
$2K ﹤0.01%
+59
591
$2K ﹤0.01%
+2,000
592
$2K ﹤0.01%
+45
593
$2K ﹤0.01%
+500
594
$2K ﹤0.01%
+92
595
$2K ﹤0.01%
+62
596
$2K ﹤0.01%
+500
597
$2K ﹤0.01%
+87
598
$2K ﹤0.01%
+30
599
$2K ﹤0.01%
+200
600
$2K ﹤0.01%
+200
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