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
201
$55K 0.03%
+470
202
$54K 0.03%
+268
203
$53K 0.03%
+4,106
204
$53K 0.03%
+746
205
$53K 0.03%
+351
206
$53K 0.03%
+1,003
207
$52K 0.03%
+1,834
208
$52K 0.03%
+591
209
$52K 0.03%
+1,471
210
$52K 0.03%
+3,528
211
$51K 0.03%
+1,264
212
$51K 0.03%
+1,118
213
$51K 0.03%
+970
214
$50K 0.03%
+880
215
$50K 0.03%
+1,461
216
$49K 0.03%
+650
217
$49K 0.03%
+15,290
218
$49K 0.03%
+1,635
219
$49K 0.03%
+1,939
220
$48K 0.03%
+505
221
$48K 0.03%
+1,818
222
$47K 0.03%
+616
223
$47K 0.03%
+1,930
224
$45K 0.03%
+95
225
$45K 0.03%
+1,699
7 8
9
10 11