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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.08%
+773
127
$133K 0.08%
+5,515
128
$132K 0.08%
+3,277
129
$121K 0.07%
+7,629
130
$121K 0.07%
+1,330
131
$118K 0.07%
+748
132
$118K 0.07%
+1,472
133
$117K 0.07%
+2,865
134
$117K 0.07%
+480
135
$116K 0.07%
+3,500
136
$113K 0.07%
+496
137
$113K 0.07%
+657
138
$113K 0.07%
+1,267
139
$111K 0.06%
+2,121
140
$110K 0.06%
+1,211
141
$107K 0.06%
+700
142
$107K 0.06%
+613
143
$106K 0.06%
+4,825
144
$102K 0.06%
+809
145
$102K 0.06%
+12,459
146
$102K 0.06%
+11,325
147
$100K 0.06%
+1,422
148
$95K 0.06%
+1,330
149
$95K 0.06%
+993
150
$94K 0.05%
+476
4 5
6
7 8