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
676
$0 ﹤0.01%
+5
677
$0 ﹤0.01%
50
678
$0 ﹤0.01%
25
679
$0 ﹤0.01%
25
680
$0 ﹤0.01%
50
681
$0 ﹤0.01%
50
682
– –
-740
683
$0 ﹤0.01%
20
684
$0 ﹤0.01%
25
685
$0 ﹤0.01%
25
686
$0 ﹤0.01%
50
687
$0 ﹤0.01%
50
688
$0 ﹤0.01%
50
689
– –
-20
690
$0 ﹤0.01%
10
691
$0 ﹤0.01%
25
692
$0 ﹤0.01%
50
693
$0 ﹤0.01%
3
694
$0 ﹤0.01%
5
695
$0 ﹤0.01%
3
696
– –
-1,500
697
– –
-100
698
– –
-303
699
$0 ﹤0.01%
6
700
– –
-34
26 27
28
29 30