CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$3.92M
2
+$3.53M
3
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

1
+$2.99M
2
+$2.9M
3
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

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
51
$558K 0.34%
1,105
+601
52
$555K 0.34%
39,434
+4,448
53
$548K 0.33%
2,916
+476
54
$535K 0.32%
1,054
55
$526K 0.32%
12,177
+2,316
56
$519K 0.31%
9,265
-340
57
$496K 0.3%
3,035
+206
58
$495K 0.3%
1,866
+39
59
$485K 0.29%
8,388
60
$468K 0.28%
5,927
+5,343
61
$453K 0.27%
3,512
62
$448K 0.27%
4,177
+513
63
$445K 0.27%
5,190
+41
64
$437K 0.27%
14,763
-3,970
65
$419K 0.25%
14,296
+1,589
66
$419K 0.25%
11,628
+8,763
67
$418K 0.25%
22,128
-20,260
68
$417K 0.25%
21,920
-61,915
69
$408K 0.25%
15,835
-698
70
$406K 0.25%
1,319
+180
71
$384K 0.23%
4,420
-99
72
$366K 0.22%
1,770
-180
73
$359K 0.22%
11,185
-36,846
74
$356K 0.22%
4,857
+3,165
75
$353K 0.21%
4,441
-2,156
1 2
3
4 5