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
1
$11.9M 6.95%
+263,855
2
$11.3M 6.55%
+755,718
3
$9.57M 5.57%
+25,242
4
$8.45M 4.92%
+167,842
5
$7.72M 4.49%
+185,303
6
$6.11M 3.56%
+232,508
7
$5.38M 3.13%
+131,777
8
$4.45M 2.59%
+48,129
9
$4.44M 2.58%
+185,849
10
$4.09M 2.38%
+29,884
11
$3.85M 2.24%
+13,712
12
$3.04M 1.77%
+35,216
13
$2.9M 1.69%
+42,394
14
$2.84M 1.65%
+55,686
15
$2.54M 1.48%
+17,505
16
$2.48M 1.45%
+52,147
17
$2.45M 1.43%
+21,259
18
$2.36M 1.37%
+29,529
19
$2.36M 1.37%
+57,707
20
$2.33M 1.35%
+53,971
21
$2.25M 1.31%
+8,754
22
$1.88M 1.09%
+83,835
23
$1.86M 1.08%
+35,807
24
$1.82M 1.06%
+13,275
25
$1.7M 0.99%
+9,573
1
2 3 4 5