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
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
39
628
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3
629
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15
+3
630
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45
631
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109
+3
632
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60
633
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26
+1
634
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208
635
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39
636
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81
637
$1K ﹤0.01%
20
638
$1K ﹤0.01%
41
639
$1K ﹤0.01%
3
640
$1K ﹤0.01%
60
641
$1K ﹤0.01%
38
642
$1K ﹤0.01%
59
643
$1K ﹤0.01%
2,000
644
$1K ﹤0.01%
500
645
$1K ﹤0.01%
17
646
$1K ﹤0.01%
19
647
$1K ﹤0.01%
46
648
$1K ﹤0.01%
100
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
42
24 25
26
27 28