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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-50
602
– –
-150
603
– –
-27
604
– –
-169
605
– –
-30
606
– –
-25
607
– –
-190
608
– –
-1,267
609
– –
-40
610
– –
-52
611
– –
-576
612
– –
-1,600
613
– –
-198
614
– –
-656
615
– –
-300
616
– –
-3,000
617
– –
-159
618
– –
-50
619
– –
-1,081
620
– –
-3,000
621
– –
-1,330
622
– –
-1,299
623
– –
-461
624
– –
-519
625
– –
-610
23 24
25
26 27