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
$167M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.85M

Top Sells

1
+$2.52M
2
+$850K
3
+$639K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$627K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$435K

Sector Composition

1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 5.09%
451,239
-19,383
2
$6.12M 3.67%
101,354
+648
3
$5.9M 3.54%
112,859
-6,774
4
$5.58M 3.35%
177,327
+19,832
5
$5.37M 3.22%
99,845
-4,492
6
$5.3M 3.18%
209,703
-8,456
7
$4.94M 2.96%
89,090
-480
8
$4.88M 2.93%
54,346
+1,044
9
$4.58M 2.75%
23,807
-78
10
$3.86M 2.32%
47,359
-2,951
11
$3.85M 2.31%
22,855
-838
12
$3.56M 2.14%
8,702
-464
13
$3.53M 2.12%
38,287
-343
14
$3.51M 2.11%
126,695
+3,219
15
$3.44M 2.06%
53,434
-895
16
$3.39M 2.03%
+65,728
17
$3.27M 1.96%
+145,570
18
$3.13M 1.88%
152,087
+3,794
19
$3.04M 1.82%
8,088
+102
20
$3.03M 1.82%
89,771
-18,593
21
$2.92M 1.75%
6,035
+3,978
22
$2.68M 1.61%
56,034
-7,045
23
$2.62M 1.57%
15,872
-18
24
$2.59M 1.55%
5,420
-558
25
$2.56M 1.53%
34,778
-11,568
1
2 3 4 5