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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.18M

Sector Composition

1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
20
727
$0 ﹤0.01%
6
+1
728
$0 ﹤0.01%
4
729
– –
-100
730
$0 ﹤0.01%
100
731
– –
-14
732
– –
-55
733
$0 ﹤0.01%
17
-50
734
– –
-24
735
– –
-145
736
– –
-250
737
$0 ﹤0.01%
1
-4
738
$0 ﹤0.01%
1
-284
739
– –
-1,264
740
– –
-18
741
– –
-296
742
– –
-50
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
1
-1
745
$0 ﹤0.01%
25
746
– –
-165
747
– –
0
748
– –
-9
749
$0 ﹤0.01%
115
750
– –
-250
27 28 29
30
31