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
$254M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.5M
3
+$1.46M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$681K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$658K

Top Sells

1
+$1.06M
2
+$636K
3
+$572K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$464K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$429K

Sector Composition

1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
10,974
102
$281K 0.11%
2,142
-158
103
$271K 0.11%
2,341
+111
104
$255K 0.1%
9,628
-368
105
$236K 0.09%
9,960
106
$233K 0.09%
+11,748
107
$232K 0.09%
441
-57
108
$231K 0.09%
4,831
109
$229K 0.09%
1,370
-3
110
$228K 0.09%
1,405
111
$223K 0.09%
877
+1
112
$217K 0.09%
1,173
113
$213K 0.08%
+5,390
114
$208K 0.08%
3,222
115
$202K 0.08%
3,350
116
$201K 0.08%
10,755
117
$30.4K 0.01%
43,380
118
$25.9K 0.01%
10,617
119
– –
-11,933
120
– –
-4,668
121
– –
-3,003
122
– –
-8,466
123
– –
-12,761
124
– –
-827
1 2 3 4
5