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
$167M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.85M

Top Sells

1
+$2.52M
2
+$850K
3
+$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.16%
3,411
+277
102
$263K 0.16%
11,130
103
$252K 0.15%
+10,266
104
$230K 0.14%
+1,057
105
$229K 0.14%
4,831
106
$225K 0.14%
650
-98
107
$221K 0.13%
+6,450
108
$216K 0.13%
+1,330
109
$215K 0.13%
+10,425
110
$214K 0.13%
+7,040
111
$211K 0.13%
+4,180
112
$208K 0.12%
+349
113
$205K 0.12%
+5,248
114
$205K 0.12%
+3,222
115
$198K 0.12%
11,085
-1,533
116
$80.3K 0.05%
43,380
117
– –
-12,000
118
– –
-2,159
119
– –
-7,691
120
– –
-10,617
1 2 3 4
5