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%
+60
627
$1K ﹤0.01%
+12
628
$1K ﹤0.01%
+45
629
$1K ﹤0.01%
+106
630
$1K ﹤0.01%
+25
631
$1K ﹤0.01%
+215
632
$1K ﹤0.01%
+5
633
$1K ﹤0.01%
+39
634
$1K ﹤0.01%
+81
635
$1K ﹤0.01%
+57
636
$1K ﹤0.01%
+20
637
$1K ﹤0.01%
+41
638
$1K ﹤0.01%
+175
639
$1K ﹤0.01%
+100
640
$1K ﹤0.01%
+3
641
$1K ﹤0.01%
+10
642
$1K ﹤0.01%
+282
643
$1K ﹤0.01%
+38
644
$1K ﹤0.01%
+58
645
$1K ﹤0.01%
+10
646
$1K ﹤0.01%
+17
647
$1K ﹤0.01%
+19
648
$1K ﹤0.01%
+46
649
$1K ﹤0.01%
+30
650
$1K ﹤0.01%
+8
24 25
26
27 28