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
$167M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.85M

Top Sells

1
+$2.52M
2
+$850K
3
+$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.5%
5,641
+389
52
$817K 0.49%
5,474
+1,467
53
$770K 0.46%
1,166
+20
54
$748K 0.45%
27,589
+13,705
55
$739K 0.44%
2,087
+49
56
$733K 0.44%
12,060
-318
57
$732K 0.44%
+19,653
58
$708K 0.42%
7,533
-958
59
$672K 0.4%
19,403
+8,214
60
$654K 0.39%
6,540
61
$649K 0.39%
2,188
+4
62
$649K 0.39%
3,794
+331
63
$648K 0.39%
13,090
+480
64
$640K 0.38%
4,692
+2,439
65
$637K 0.38%
8,024
+1,106
66
$616K 0.37%
33,348
-2,064
67
$608K 0.36%
1,342
+210
68
$592K 0.35%
7,883
69
$586K 0.35%
17,572
+6,186
70
$586K 0.35%
11,115
+1,542
71
$545K 0.33%
+20,113
72
$537K 0.32%
14,433
73
$534K 0.32%
15,413
+367
74
$521K 0.31%
2,986
+196
75
$511K 0.31%
1,272
-34
1 2
3
4 5