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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.18M

Sector Composition

1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
1,761
+5
102
$207K 0.13%
3,134
103
$206K 0.13%
725
104
$205K 0.12%
2,542
-32,674
105
$204K 0.12%
+3,289
106
$194K 0.12%
5,328
-1,857
107
$189K 0.11%
5,110
+19
108
$188K 0.11%
1,402
109
$179K 0.11%
1,895
110
$174K 0.11%
740
+225
111
$174K 0.11%
+972
112
$170K 0.1%
2,090
113
$169K 0.1%
+4,831
114
$166K 0.1%
10,425
115
$164K 0.1%
1,141
-1
116
$164K 0.1%
7,383
+6,681
117
$159K 0.1%
3,084
118
$157K 0.1%
1,887
119
$156K 0.09%
+3,222
120
$153K 0.09%
4,310
+2,464
121
$152K 0.09%
9,877
+82
122
$149K 0.09%
2,966
123
$148K 0.09%
576
124
$145K 0.09%
3,007
-18,095
125
$144K 0.09%
8,387
-4,145
3 4
5
6 7