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
$165M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.18M

Sector Composition

1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.09%
2,761
-2,435
127
$135K 0.08%
850
128
$133K 0.08%
1,267
129
$131K 0.08%
348
130
$124K 0.08%
1,211
131
$123K 0.07%
656
-1
132
$123K 0.07%
1,430
+8
133
$115K 0.07%
4,847
+2,193
134
$115K 0.07%
773
135
$114K 0.07%
5,265
-250
136
$113K 0.07%
809
137
$112K 0.07%
2,560
+1,610
138
$112K 0.07%
748
139
$112K 0.07%
758
+218
140
$112K 0.07%
700
141
$109K 0.07%
1,330
142
$108K 0.07%
3,500
143
$107K 0.06%
7,178
-451
144
$106K 0.06%
2,432
+592
145
$106K 0.06%
2,121
146
$104K 0.06%
461
-19
147
$104K 0.06%
496
148
$102K 0.06%
1,473
+1
149
$101K 0.06%
365
150
$101K 0.06%
2,670
-425
4 5
6
7 8