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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$701K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ED icon
Consolidated Edison
ED
+$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.39%
1,362
-181
52
$608K 0.38%
9,265
53
$595K 0.37%
4,934
+757
54
$593K 0.37%
1,118
+13
55
$581K 0.37%
1,054
56
$566K 0.36%
6,725
+2,575
57
$542K 0.34%
2,722
-194
58
$541K 0.34%
2,974
-61
59
$536K 0.34%
6,080
+221
60
$528K 0.33%
6,205
+278
61
$495K 0.31%
10,434
-1,743
62
$494K 0.31%
14,763
63
$494K 0.31%
4,421
+1
64
$491K 0.31%
8,388
65
$487K 0.31%
3,512
66
$464K 0.29%
18,435
+5,577
67
$460K 0.29%
4,788
-69
68
$453K 0.28%
20,706
-7,920
69
$442K 0.28%
6,341
+3,052
70
$399K 0.25%
1,800
71
$387K 0.24%
6,490
+3,729
72
$385K 0.24%
5,795
73
$380K 0.24%
1,770
74
$379K 0.24%
5,938
75
$358K 0.23%
11,563
-91
1 2
3
4 5