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
$159M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ED icon
Consolidated Edison
ED
+$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.99%
252,846
+14,796
2
$11.6M 7.31%
240,105
-145
3
$10.6M 6.69%
706,461
-26,280
4
$9.17M 5.77%
23,858
+612
5
$5.68M 3.57%
60,009
+608
6
$4.84M 3.04%
115,312
+563
7
$4.83M 3.04%
179,709
+61,835
8
$4.17M 2.62%
159,967
+16,972
9
$4.16M 2.62%
101,811
-50,435
10
$4.09M 2.57%
54,845
+11,459
11
$4.05M 2.55%
76,121
-7,910
12
$3.57M 2.24%
77,135
+13,769
13
$3.36M 2.11%
25,849
-3,380
14
$3.21M 2.02%
64,153
+4,900
15
$3.17M 1.99%
109,102
-55,438
16
$2.98M 1.87%
66,755
+31,614
17
$2.83M 1.78%
10,633
-1,949
18
$2.65M 1.67%
17,505
19
$2.61M 1.64%
38,125
+7,450
20
$2.46M 1.55%
22,470
+992
21
$2.32M 1.46%
43,084
+3,213
22
$2.06M 1.3%
8,595
-496
23
$1.98M 1.24%
14,617
-1,427
24
$1.93M 1.22%
13,317
+194
25
$1.88M 1.18%
51,071
-10,054
1
2 3 4 5