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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$701K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ED icon
Consolidated Edison
ED
+$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.22%
2,558
+27
77
$343K 0.22%
5,080
78
$340K 0.21%
4,006
-435
79
$327K 0.21%
3,018
+2,529
80
$321K 0.2%
1,787
+396
81
$318K 0.2%
2,402
+115
82
$317K 0.2%
9,079
-5,217
83
$306K 0.19%
11,590
-4,245
84
$306K 0.19%
8,505
-21
85
$295K 0.19%
14,584
-7,544
86
$293K 0.18%
7,398
+3,088
87
$292K 0.18%
12,000
88
$285K 0.18%
6,484
+429
89
$284K 0.18%
11,888
+4,505
90
$284K 0.18%
4,459
+108
91
$277K 0.17%
1,587
+127
92
$265K 0.17%
9,956
+7,229
93
$265K 0.17%
2,203
+268
94
$256K 0.16%
1,816
+55
95
$244K 0.15%
772
-25
96
$243K 0.15%
2,212
-65
97
$234K 0.15%
5,015
98
$230K 0.14%
1,050
99
$229K 0.14%
1,857
-9
100
$228K 0.14%
677
-205
2 3
4
5 6