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
$129M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.51M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$695K

Top Sells

1
+$11.1M
2
+$7.96M
3
+$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.48%
5,987
-93
52
$569K 0.44%
13,943
-487
53
$541K 0.42%
6,129
-76
54
$536K 0.41%
8,388
55
$535K 0.41%
2,935
-39
56
$511K 0.4%
2,556
-166
57
$494K 0.38%
14,763
58
$490K 0.38%
9,933
-501
59
$490K 0.38%
6,648
+307
60
$481K 0.37%
3,512
61
$472K 0.37%
12,630
-17,987
62
$471K 0.36%
4,405
-16
63
$466K 0.36%
+7,260
64
$458K 0.35%
5,395
-1,330
65
$452K 0.35%
3,861
-1,073
66
$441K 0.34%
1,800
67
$438K 0.34%
19,356
-1,350
68
$424K 0.33%
1,999
-204
69
$423K 0.33%
5,916
-3,349
70
$401K 0.31%
1,770
71
$390K 0.3%
5,795
72
$386K 0.3%
10,131
+1,626
73
$379K 0.29%
1,827
-30
74
$378K 0.29%
15,489
-2,946
75
$371K 0.29%
5,938
1 2
3
4 5