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
$129M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.51M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$695K

Top Sells

1
+$11.1M
2
+$7.96M
3
+$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.28%
+756
77
$355K 0.28%
5,080
78
$354K 0.27%
3,917
-89
79
$348K 0.27%
12,600
+600
80
$340K 0.26%
3,904
-884
81
$340K 0.26%
+12,240
82
$329K 0.25%
2,124
-278
83
$318K 0.25%
3,018
84
$317K 0.25%
2,452
-106
85
$293K 0.23%
2,232
+416
86
$289K 0.22%
6,484
87
$287K 0.22%
13,680
-904
88
$285K 0.22%
11,193
-695
89
$283K 0.22%
1,587
90
$281K 0.22%
4,539
-1,951
91
$280K 0.22%
7,371
-27
92
$277K 0.21%
9,266
-2,297
93
$272K 0.21%
4,359
-100
94
$265K 0.21%
1,050
95
$254K 0.2%
8,942
-1,014
96
$245K 0.19%
5,015
97
$228K 0.18%
3,134
98
$228K 0.18%
772
99
$220K 0.17%
+2,195
100
$216K 0.17%
2,138
-74
1 2 3
4
5