CWM
Castle Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$296M
AUM Growth
+$20.9M
(+7.6%)
Holding
133
Top Buys
| 1 | +$8M | |
| 2 | +$4M | |
| 3 | +$921K | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$699K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$667K |
Top Sells
| 1 | +$5.45M | |
| 2 | +$3.74M | |
| 3 | +$447K | |
| 4 |
Oracle
ORCL
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$61.4B
| $203K | 0.07% |
+3,129
|
|
||
127
Waste Management
WM
$89.4B
| $203K | 0.07% |
919
|
|
||
128
Cognition Therapeutics
CGTX
$101M
| $59.4K | 0.02% |
44,005
|
|
||
129
B2Gold
BTG
$6.48B
| $52.6K | 0.02% |
10,617
|
|
||
130
Abbott
ABT
$192B
| – | – |
-1,526
|
|
||
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| – | – |
-83,038
|
|
||
|
132
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,317
|
|
||
133
Pfizer
PFE
$151B
| – | – |
-8,679
|
|