CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$3.92M
2
+$3.53M
3
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

1
+$2.99M
2
+$2.9M
3
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

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
151
$99K 0.06%
3,692
+2,762
152
$98K 0.06%
11,325
153
$91K 0.06%
1,341
+11
154
$88K 0.05%
1,121
155
$87K 0.05%
465
-11
156
$86K 0.05%
8,087
-7,077
157
$84K 0.05%
+2,218
158
$82K 0.05%
1,299
+467
159
$82K 0.05%
43,380
160
$82K 0.05%
1,346
161
$82K 0.05%
4,658
162
$81K 0.05%
1,689
-29,343
163
$81K 0.05%
1,318
-7,608
164
$80K 0.05%
2,160
165
$80K 0.05%
3,825
-1,000
166
$79K 0.05%
710
167
$79K 0.05%
1,820
+5
168
$78K 0.05%
1,772
-2,039
169
$77K 0.05%
9,709
-2,750
170
$77K 0.05%
1,919
+1
171
$76K 0.05%
409
172
$76K 0.05%
1,658
-279
173
$76K 0.05%
2,000
174
$76K 0.05%
606
175
$74K 0.04%
635
5 6
7
8 9