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
$129M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.51M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$695K

Top Sells

1
+$11.1M
2
+$7.96M
3
+$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.17%
1,057
102
$213K 0.16%
4,831
103
$209K 0.16%
12,494
+251
104
$203K 0.16%
1,273
-25
105
$85.9K 0.07%
43,380
106
$41.8K 0.03%
10,617
107
$5.16K ﹤0.01%
12,000
108
– –
-13,065
109
– –
-677
110
– –
-9,079
111
– –
-66,755
112
– –
-11,590
113
– –
-612
114
– –
-5,985
115
– –
-101,811
116
– –
-1,787
117
– –
-179,709
1 2 3 4
5