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
$254M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.5M
3
+$1.46M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$681K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$658K

Top Sells

1
+$1.06M
2
+$636K
3
+$572K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$464K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$429K

Sector Composition

1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.49%
5,045
-271
52
$1.23M 0.48%
7,341
+439
53
$1.13M 0.44%
5,910
-407
54
$1.11M 0.44%
1,943
+581
55
$1.06M 0.42%
2,091
-13
56
$1.06M 0.42%
48,310
-1,414
57
$971K 0.38%
2,925
-65
58
$959K 0.38%
3,681
+177
59
$958K 0.38%
1,045
-134
60
$929K 0.37%
33,319
-565
61
$914K 0.36%
10,097
-277
62
$906K 0.36%
6,254
-221
63
$861K 0.34%
1,773
+67
64
$803K 0.32%
7,468
+572
65
$744K 0.29%
9,306
+2,405
66
$743K 0.29%
7,318
67
$736K 0.29%
5,088
-44
68
$719K 0.28%
16,282
-1,421
69
$713K 0.28%
22,089
+1,413
70
$651K 0.26%
1,613
-12
71
$630K 0.25%
5,975
-360
72
$556K 0.22%
1,077
+52
73
$508K 0.2%
1,752
-731
74
$502K 0.2%
12,273
75
$490K 0.19%
2,985
+1
1 2
3
4 5