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
$254M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.5M
3
+$1.46M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$681K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$658K

Top Sells

1
+$1.06M
2
+$636K
3
+$572K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$464K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$429K

Sector Composition

1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.19%
3,559
+1,225
77
$487K 0.19%
1,692
78
$481K 0.19%
+9,344
79
$472K 0.19%
12,602
+1
80
$465K 0.18%
4,998
+1
81
$464K 0.18%
16,760
-100
82
$450K 0.18%
3,583
-4,549
83
$442K 0.17%
5,444
-26
84
$441K 0.17%
3,453
+2
85
$438K 0.17%
4,960
86
$438K 0.17%
1,717
87
$406K 0.16%
5,366
88
$394K 0.16%
1,050
89
$394K 0.15%
14,411
-253
90
$365K 0.14%
3,165
+2
91
$359K 0.14%
19,412
-936
92
$351K 0.14%
3,502
-272
93
$333K 0.13%
2,169
-207
94
$332K 0.13%
5,410
95
$329K 0.13%
4,700
96
$325K 0.13%
834
-11
97
$308K 0.12%
1,395
+1
98
$304K 0.12%
5,454
-350
99
$296K 0.12%
1,668
-50
100
$296K 0.12%
4,364
1 2 3
4
5