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
176
$74K 0.04%
743
+4
177
$74K 0.04%
461
178
$74K 0.04%
924
179
$73K 0.04%
964
180
$73K 0.04%
889
-104
181
$72K 0.04%
520
182
$72K 0.04%
1,860
+1
183
$70K 0.04%
1,081
184
$66K 0.04%
3,500
185
$65K 0.04%
610
-243
186
$65K 0.04%
1,081
187
$64K 0.04%
615
188
$64K 0.04%
385
189
$63K 0.04%
2,727
+2,125
190
$61K 0.04%
350
191
$61K 0.04%
518
192
$60K 0.04%
2,335
-4,159
193
$59K 0.04%
2,033
+9
194
$57K 0.03%
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195
$57K 0.03%
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196
$57K 0.03%
462
-100
197
$57K 0.03%
+817
198
$56K 0.03%
1,566
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199
$56K 0.03%
415
-2
200
$55K 0.03%
1,030
+150
6 7
8
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