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
51
$600K 0.35%
+9,605
52
$592K 0.34%
+18,733
53
$573K 0.33%
+1,054
54
$567K 0.33%
+2,879
55
$555K 0.32%
+8,926
56
$553K 0.32%
+6,597
57
$550K 0.32%
+34,986
58
$532K 0.31%
+4,880
59
$527K 0.31%
+12,362
60
$506K 0.29%
+8,388
61
$499K 0.29%
+12,707
62
$490K 0.29%
+5,149
63
$489K 0.28%
+3,376
64
$478K 0.28%
+3,512
65
$473K 0.28%
+6,184
66
$471K 0.27%
+2,829
67
$431K 0.25%
+3,664
68
$426K 0.25%
+2,440
69
$415K 0.24%
+4,519
70
$410K 0.24%
+1,827
71
$402K 0.23%
+1,950
72
$400K 0.23%
+9,861
73
$382K 0.22%
+4,150
74
$372K 0.22%
+1,139
75
$369K 0.21%
+5,795
1 2
3
4 5