CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.88M
3
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.17%
16,485
77
$479K 0.16%
3,014
-5
78
$479K 0.16%
4,960
79
$466K 0.16%
5,143
-301
80
$450K 0.15%
4,816
81
$442K 0.15%
18,982
-430
82
$442K 0.15%
3,134
-148
83
$416K 0.14%
1,050
84
$410K 0.14%
1,361
85
$402K 0.14%
2,403
+1
86
$384K 0.13%
29,224
+3,347
87
$375K 0.13%
3,158
88
$366K 0.12%
18,248
89
$363K 0.12%
5,338
-310
90
$362K 0.12%
13,256
-1,166
91
$361K 0.12%
2,592
+40
92
$360K 0.12%
3,190
-1,214
93
$354K 0.12%
18,284
+7,529
94
$351K 0.12%
3,617
+1
95
$345K 0.12%
4,700
96
$339K 0.11%
836
-34
97
$338K 0.11%
1,396
+1
98
$332K 0.11%
3,921
-943
99
$319K 0.11%
2,242
100
$311K 0.1%
+2,916
2 3
4
5 6