CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.76M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.17%
5,444
77
$471K 0.17%
2,986
78
$462K 0.17%
16,485
-240
79
$456K 0.17%
4,960
80
$437K 0.16%
3,282
-172
81
$431K 0.16%
4,816
-550
82
$429K 0.16%
19,412
83
$425K 0.15%
3,019
-283
84
$390K 0.14%
4,864
+500
85
$382K 0.14%
14,422
+7
86
$381K 0.14%
25,877
+6,972
87
$380K 0.14%
1,050
88
$363K 0.13%
18,248
+6,500
89
$361K 0.13%
5,648
+238
90
$351K 0.13%
2,402
+60
91
$350K 0.13%
1,361
92
$345K 0.13%
3,158
+1
93
$344K 0.12%
2,552
-151
94
$343K 0.12%
3,616
-1,382
95
$342K 0.12%
4,700
96
$328K 0.12%
1,317
97
$319K 0.12%
870
-17
98
$301K 0.11%
1,395
-3
99
$298K 0.11%
2,242
+100
100
$277K 0.1%
4,831
2 3
4
5 6