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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.14%
+12,532
102
$229K 0.13%
+725
103
$220K 0.13%
+3,134
104
$218K 0.13%
+796
105
$215K 0.13%
+1,402
106
$206K 0.12%
+5,091
107
$205K 0.12%
+9,795
108
$194K 0.11%
+1,887
109
$188K 0.11%
+1,142
110
$188K 0.11%
+6,494
111
$180K 0.1%
+3,084
112
$179K 0.1%
+1,895
113
$179K 0.1%
+2,090
114
$177K 0.1%
+10,425
115
$176K 0.1%
+5,227
116
$175K 0.1%
+15,164
117
$173K 0.1%
+1,650
118
$165K 0.1%
+348
119
$160K 0.09%
+576
120
$157K 0.09%
+3,095
121
$149K 0.09%
+2,966
122
$142K 0.08%
+3,811
123
$142K 0.08%
+5,256
124
$139K 0.08%
+850
125
$135K 0.08%
+1,692
3 4
5
6 7