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
1
$12M 7.26%
238,050
+70,208
2
$10.5M 6.39%
240,250
-23,605
3
$10.3M 6.28%
732,741
-22,977
4
$8.34M 5.06%
23,246
-1,996
5
$6.22M 3.78%
152,246
-33,057
6
$5.18M 3.14%
59,401
+11,272
7
$4.17M 2.53%
114,749
-17,028
8
$4.14M 2.51%
164,540
+140,230
9
$4.04M 2.45%
29,229
-655
10
$3.83M 2.33%
84,031
+28,345
11
$3.37M 2.04%
12,582
-1,130
12
$3.31M 2.01%
142,995
-42,854
13
$2.87M 1.74%
43,386
+992
14
$2.74M 1.66%
117,874
-114,634
15
$2.63M 1.6%
59,253
+7,106
16
$2.6M 1.58%
63,366
+9,395
17
$2.38M 1.44%
17,505
18
$2.36M 1.43%
21,478
+219
19
$2.2M 1.34%
30,675
+1,146
20
$2.17M 1.32%
193,287
+104,023
21
$2.16M 1.31%
61,125
+3,418
22
$2.12M 1.28%
9,091
+337
23
$2.01M 1.22%
39,871
+4,064
24
$1.95M 1.19%
16,044
+10,461
25
$1.83M 1.11%
16,186
+1,365
1
2 3 4 5