CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.76M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.1%
1,186
102
$258K 0.09%
460
-4
103
$257K 0.09%
1,405
104
$250K 0.09%
848
+1
105
$249K 0.09%
+17,027
106
$246K 0.09%
877
107
$245K 0.09%
3,222
108
$241K 0.09%
9,542
-216
109
$239K 0.09%
1,287
-438
110
$235K 0.09%
9,560
111
$229K 0.08%
5,749
-8,308
112
$223K 0.08%
1,686
-295
113
$218K 0.08%
6,663
-227,381
114
$214K 0.08%
+3,078
115
$210K 0.08%
8,679
-889
116
$210K 0.08%
919
117
$208K 0.08%
1,526
+1
118
$205K 0.07%
+1,505
119
$205K 0.07%
3,350
120
$204K 0.07%
10,755
121
$38.3K 0.01%
10,617
122
$13.6K 0.01%
44,005
+625
123
– –
-41,678
124
– –
-1
125
– –
-4,970
2 3 4
5
6