CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.46%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$6.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.86M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.5M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$693K |
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.76% |
