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
76
$349K 0.21%
5,795
77
$343K 0.21%
5,938
78
$338K 0.21%
4,150
79
$328K 0.2%
1,800
80
$316K 0.19%
5,080
81
$310K 0.19%
11,654
+8,556
82
$306K 0.19%
2,531
+503
83
$285K 0.17%
12,858
-336
84
$277K 0.17%
8,526
+3,299
85
$272K 0.17%
12,000
86
$263K 0.16%
1,935
+60
87
$247K 0.15%
1,050
88
$246K 0.15%
4,351
+3
89
$246K 0.15%
2,287
+637
90
$243K 0.15%
882
-1
91
$241K 0.15%
1,460
-572
92
$237K 0.14%
4,410
93
$237K 0.14%
1,391
-197
94
$236K 0.14%
6,055
+2,778
95
$224K 0.14%
18,490
+1,550
96
$220K 0.13%
2,277
+1
97
$220K 0.13%
797
+1
98
$217K 0.13%
1,011
-10
99
$216K 0.13%
5,015
100
$209K 0.13%
8,412
-4,120
2 3
4
5 6