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
$254M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.5M
3
+$1.46M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$681K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$658K

Top Sells

1
+$1.06M
2
+$636K
3
+$572K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$464K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$429K

Sector Composition

1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 12.94%
311,435
+66,222
2
$12.6M 4.97%
485,134
+56,203
3
$11.7M 4.59%
225,592
+12,725
4
$7.82M 3.08%
337,483
-45,797
5
$7.31M 2.88%
221,744
+17,107
6
$6.81M 2.68%
110,956
-3,755
7
$6.47M 2.55%
223,233
+13,170
8
$6.13M 2.41%
24,495
-933
9
$6M 2.36%
205,552
-15,893
10
$5.37M 2.11%
94,723
-5,195
11
$5.13M 2.02%
82,381
-1,730
12
$5.13M 2.02%
53,160
-1,299
13
$4.81M 1.89%
118,731
-7,816
14
$4.57M 1.8%
10,841
+611
15
$4.53M 1.78%
67,448
-3,592
16
$4.52M 1.78%
172,901
-5,829
17
$4.49M 1.77%
59,500
-1,676
18
$4.46M 1.75%
38,859
-2,249
19
$4.23M 1.66%
144,470
-21,725
20
$4.22M 1.66%
52,092
-533
21
$4.02M 1.58%
41,435
-1,708
22
$4.01M 1.58%
91,606
+2,958
23
$3.94M 1.55%
90,439
+1,207
24
$3.88M 1.53%
7,594
-654
25
$3.68M 1.45%
17,501
-594
1
2 3 4 5