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
151
$94K 0.05%
+1,346
152
$93K 0.05%
+853
153
$92K 0.05%
+1,937
154
$92K 0.05%
+43,380
155
$90K 0.05%
+515
156
$90K 0.05%
+1,121
157
$90K 0.05%
+3,907
158
$90K 0.05%
+3,098
159
$89K 0.05%
+2,000
160
$89K 0.05%
+365
161
$88K 0.05%
+644
162
$87K 0.05%
+4,658
163
$87K 0.05%
+1,840
164
$86K 0.05%
+1,815
165
$84K 0.05%
+710
166
$84K 0.05%
+461
167
$84K 0.05%
+924
168
$82K 0.05%
+1,906
169
$80K 0.05%
+635
170
$76K 0.04%
+964
171
$76K 0.04%
+540
172
$75K 0.04%
+1,918
173
$74K 0.04%
+1,859
174
$74K 0.04%
+518
175
$74K 0.04%
+1,846
5 6
7
8 9