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
626
$1K ﹤0.01%
+100
627
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628
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629
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630
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631
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632
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+50
633
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634
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635
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636
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637
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638
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639
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640
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641
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642
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643
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644
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645
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+12
646
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647
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+106
648
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+25
649
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+208
650
$1K ﹤0.01%
+5
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