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
201
$55K 0.03%
470
202
$55K 0.03%
1,300
203
$55K 0.03%
1,906
204
$54K 0.03%
2,500
205
$54K 0.03%
183
+50
206
$53K 0.03%
+2,145
207
$53K 0.03%
6,594
+750
208
$53K 0.03%
2,439
209
$52K 0.03%
861
210
$51K 0.03%
1,691
+551
211
$51K 0.03%
4,139
+33
212
$51K 0.03%
746
213
$51K 0.03%
4,265
+737
214
$50K 0.03%
1,635
215
$49K 0.03%
616
+25
216
$49K 0.03%
535
-2,631
217
$48K 0.03%
393
-251
218
$48K 0.03%
1,461
219
$48K 0.03%
1,939
220
$47K 0.03%
622
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221
$47K 0.03%
404
222
$47K 0.03%
268
223
$47K 0.03%
1,818
224
$46K 0.03%
489
+380
225
$46K 0.03%
616
7 8
9
10 11