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
176
$74K 0.04%
+562
177
$72K 0.04%
+1,081
178
$71K 0.04%
+409
179
$70K 0.04%
+385
180
$69K 0.04%
+344
181
$68K 0.04%
+1,487
182
$67K 0.04%
+1,081
183
$66K 0.04%
+3,500
184
$65K 0.04%
+2,654
185
$64K 0.04%
+832
186
$64K 0.04%
+2,024
187
$64K 0.04%
+350
188
$63K 0.04%
+2,160
189
$63K 0.04%
+2,439
190
$61K 0.04%
+3,650
191
$61K 0.04%
+739
192
$60K 0.03%
+417
193
$59K 0.03%
+520
194
$59K 0.03%
+2,000
195
$58K 0.03%
+2,500
196
$58K 0.03%
+861
197
$58K 0.03%
+5,844
198
$58K 0.03%
+166
199
$56K 0.03%
+615
200
$56K 0.03%
+1,300
6 7
8
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