CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.88M
3
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
+12,398
102
$300K 0.1%
21,941
+4,914
103
$298K 0.1%
1,287
104
$296K 0.1%
4,831
105
$275K 0.09%
1,505
106
$271K 0.09%
+8,272
107
$267K 0.09%
1,302
-103
108
$266K 0.09%
9,542
109
$258K 0.09%
3,222
110
$258K 0.09%
+5,248
111
$258K 0.09%
+32,451
112
$253K 0.09%
+11,332
113
$248K 0.08%
837
-40
114
$241K 0.08%
9,160
-400
115
$233K 0.08%
5,329
-420
116
$230K 0.08%
1,186
117
$229K 0.08%
403
-57
118
$225K 0.08%
798
-50
119
$218K 0.07%
+613
120
$215K 0.07%
1,530
-156
121
$210K 0.07%
+3,180
122
$208K 0.07%
+338
123
$208K 0.07%
3,034
-44
124
$206K 0.07%
3,350
125
$206K 0.07%
5,907
-756
2 3 4
5
6