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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.18M

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
601
$2K ﹤0.01%
576
602
$2K ﹤0.01%
29
603
$2K ﹤0.01%
60
604
$2K ﹤0.01%
2
605
$2K ﹤0.01%
100
606
$2K ﹤0.01%
376
607
$2K ﹤0.01%
300
608
$2K ﹤0.01%
190
609
$1K ﹤0.01%
17
610
$1K ﹤0.01%
6
611
$1K ﹤0.01%
100
612
$1K ﹤0.01%
39
613
$1K ﹤0.01%
3
614
$1K ﹤0.01%
50
615
$1K ﹤0.01%
70
616
$1K ﹤0.01%
50
617
$1K ﹤0.01%
50
618
$1K ﹤0.01%
57
-142
619
$1K ﹤0.01%
77
620
$1K ﹤0.01%
36
-20
621
$1K ﹤0.01%
58
622
$1K ﹤0.01%
31
623
$1K ﹤0.01%
33
+1
624
$1K ﹤0.01%
37
625
$1K ﹤0.01%
11
23 24
25
26 27