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
701
$0 ﹤0.01%
+5
702
$0 ﹤0.01%
23
+1
703
$0 ﹤0.01%
3
704
$0 ﹤0.01%
1
705
$0 ﹤0.01%
16
706
$0 ﹤0.01%
9
707
$0 ﹤0.01%
60
708
$0 ﹤0.01%
4
709
$0 ﹤0.01%
50
710
– –
-101
711
$0 ﹤0.01%
30
712
– –
-2,500
713
$0 ﹤0.01%
+25
714
– –
-5
715
– –
-212
716
– –
-100
717
– –
-975
718
– –
-57
719
$0 ﹤0.01%
3
720
$0 ﹤0.01%
20
721
$0 ﹤0.01%
175
722
– –
-100
723
$0 ﹤0.01%
100
724
– –
-857
725
– –
-10
27 28
29
30 31