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
$129M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.51M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$695K

Top Sells

1
+$11.1M
2
+$7.96M
3
+$7.82M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 6.35%
508,494
-197,967
2
$5.04M 3.9%
88,301
+12,180
3
$4.51M 3.49%
+152,378
4
$4.47M 3.46%
167,879
+7,912
5
$4.46M 3.45%
94,951
+17,816
6
$4.38M 3.39%
59,116
+4,271
7
$4.25M 3.29%
25,797
-52
8
$4.05M 3.14%
81,010
-159,095
9
$3.83M 2.97%
76,635
+12,482
10
$3.81M 2.95%
84,245
-31,067
11
$3.77M 2.92%
120,581
+11,479
12
$3.21M 2.49%
9,994
-639
13
$3.13M 2.43%
23,739
+1,269
14
$3.08M 2.38%
43,595
+5,470
15
$2.67M 2.06%
17,505
16
$2.6M 2.01%
45,107
+2,023
17
$2.51M 1.94%
+35,353
18
$2.34M 1.81%
8,107
-488
19
$2.26M 1.75%
55,925
+4,854
20
$2.24M 1.73%
+89,141
21
$2.03M 1.57%
20,981
-39,028
22
$2.01M 1.55%
13,230
-87
23
$1.99M 1.54%
4,834
-19,024
24
$1.98M 1.53%
165,982
+45,898
25
$1.95M 1.51%
23,316
+625
1
2 3 4 5