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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$701K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ED icon
Consolidated Edison
ED
+$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.14%
3,134
102
$226K 0.14%
1,057
+46
103
$218K 0.14%
+12,243
104
$213K 0.13%
612
-113
105
$210K 0.13%
1,298
-104
106
$205K 0.13%
5,985
-5,200
107
$201K 0.13%
4,831
108
$91.1K 0.06%
43,380
109
$37.9K 0.02%
10,617
110
$4.23K ﹤0.01%
12,000
111
– –
-45
112
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-100
113
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-50
114
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-4,265
115
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-100
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-25
118
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-50
119
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-5
120
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-20
121
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-2,000
122
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-25
123
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-1,772
124
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-40
125
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-1
3 4
5
6 7