CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.88M
3
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.49%
4,234
+11
52
$1.41M 0.48%
5,629
+176
53
$1.38M 0.47%
2,842
+5
54
$1.31M 0.44%
64,387
+14,388
55
$1.29M 0.43%
5,281
-482
56
$1.27M 0.43%
3,684
-321
57
$1.21M 0.41%
7,760
-20
58
$1.17M 0.4%
3,128
-26
59
$1.16M 0.39%
4,126
+114
60
$1.09M 0.37%
7,073
+327
61
$1.08M 0.37%
1,171
+25
62
$1.02M 0.34%
9,856
-353
63
$953K 0.32%
29,851
-48
64
$932K 0.31%
1,866
+1
65
$900K 0.3%
10,044
-680
66
$819K 0.28%
4,418
-382
67
$817K 0.28%
6,768
-135
68
$785K 0.27%
22,108
+869
69
$784K 0.26%
7,101
-1,087
70
$740K 0.25%
1,174
+1
71
$708K 0.24%
1,593
-1
72
$562K 0.19%
12,604
+1
73
$542K 0.18%
1,692
74
$528K 0.18%
2,987
+1
75
$524K 0.18%
1,723
1 2
3
4 5