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
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.76M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.49%
2,028
-9
52
$1.25M 0.45%
4,005
+1,842
53
$1.21M 0.44%
5,453
+71
54
$1.15M 0.42%
2,837
-104
55
$1.13M 0.41%
1,146
+5
56
$1.13M 0.41%
3,154
-42
57
$1.12M 0.41%
4,012
+184
58
$1.11M 0.4%
7,780
+860
59
$1.1M 0.4%
49,999
+301
60
$1.07M 0.39%
6,746
+371
61
$1.02M 0.37%
5,763
-140
62
$998K 0.36%
10,209
+13
63
$966K 0.35%
10,724
+1,536
64
$873K 0.32%
29,899
65
$864K 0.31%
1,865
+21
66
$860K 0.31%
8,188
+2,469
67
$760K 0.28%
6,903
68
$733K 0.27%
4,800
+156
69
$693K 0.25%
21,239
-1,834
70
$644K 0.23%
1,173
+31
71
$514K 0.19%
12,603
72
$506K 0.18%
1,594
73
$503K 0.18%
1,723
-6
74
$484K 0.18%
1,692
75
$475K 0.17%
4,404
-2,670
1 2
3
4 5