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
$167M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.85M

Top Sells

1
+$2.52M
2
+$850K
3
+$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.3%
3,249
-87
77
$504K 0.3%
4,515
-589
78
$474K 0.28%
1,800
79
$462K 0.28%
+11,092
80
$462K 0.28%
1,861
-2
81
$461K 0.28%
4,256
-23,308
82
$457K 0.27%
4,995
-10
83
$437K 0.26%
17,388
84
$427K 0.26%
1,693
-77
85
$419K 0.25%
5,795
86
$418K 0.25%
5,554
87
$411K 0.25%
12,600
88
$411K 0.25%
3,917
89
$404K 0.24%
3,677
+106
90
$395K 0.24%
5,080
91
$386K 0.23%
7,013
92
$372K 0.22%
14,664
93
$366K 0.22%
12,711
-1,672
94
$329K 0.2%
6,284
-200
95
$321K 0.19%
5,128
-750
96
$320K 0.19%
1,050
97
$295K 0.18%
+14,788
98
$292K 0.17%
1,452
+1
99
$290K 0.17%
4,364
100
$270K 0.16%
2,300
-1,011
1 2 3
4
5