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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.21%
+5,938
77
$344K 0.2%
+2,032
78
$343K 0.2%
+3,166
79
$330K 0.19%
+18,380
80
$330K 0.19%
+1,800
81
$328K 0.19%
+5,080
82
$323K 0.19%
+883
83
$323K 0.19%
+12,532
84
$315K 0.18%
+13,194
85
$306K 0.18%
+5,196
86
$302K 0.18%
+1,875
87
$299K 0.17%
+7,185
88
$284K 0.17%
+12,000
89
$279K 0.16%
+1,588
90
$275K 0.16%
+4,348
91
$268K 0.16%
+4,410
92
$262K 0.15%
+1,021
93
$260K 0.15%
+2,028
94
$259K 0.15%
+504
95
$257K 0.15%
+16,940
96
$256K 0.15%
+2,524
97
$248K 0.14%
+2,276
98
$248K 0.14%
+1,756
99
$246K 0.14%
+5,015
100
$239K 0.14%
+1,050
2 3
4
5 6