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
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.76M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 12.8%
333,832
+12,076
2
$14.4M 5.21%
540,802
+30,078
3
$12M 4.35%
233,118
+6,105
4
$8.41M 3.06%
209,171
+73,304
5
$8.23M 2.99%
111,148
+687
6
$8.06M 2.93%
251,640
+16,573
7
$7.76M 2.82%
130,844
+122,213
8
$7.64M 2.77%
312,483
-18,394
9
$6.27M 2.28%
216,985
+13,815
10
$5.49M 1.99%
11,033
-260
11
$5.47M 1.99%
125,120
+42
12
$5.36M 1.95%
37,854
-1,791
13
$5.23M 1.9%
74,549
+2,715
14
$4.95M 1.8%
61,708
+929
15
$4.93M 1.79%
79,532
-4,786
16
$4.93M 1.79%
54,112
-296
17
$4.85M 1.76%
147,059
-22,468
18
$4.84M 1.76%
23,580
-1,496
19
$4.59M 1.67%
55,730
+2,765
20
$4.53M 1.65%
127,160
+2,608
21
$4.21M 1.53%
97,362
+3,815
22
$4.09M 1.49%
7,411
-48
23
$4.02M 1.46%
17,680
-204
24
$3.74M 1.36%
83,038
-7,310
25
$3.35M 1.22%
15,284
+139
1
2 3 4 5