CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.88M
3
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.06%
282,203
-51,629
2
$15.2M 5.14%
566,849
+26,047
3
$12.7M 4.27%
246,074
+12,956
4
$11M 3.73%
217,411
+157,575
5
$8.98M 3.03%
210,229
+1,058
6
$8.74M 2.95%
262,552
+10,912
7
$8.56M 2.89%
108,478
-2,670
8
$8.36M 2.82%
133,180
+2,336
9
$8.07M 2.72%
306,233
-6,250
10
$6.44M 2.17%
217,175
+190
11
$5.92M 2%
124,323
-797
12
$5.81M 1.96%
22,818
-762
13
$5.72M 1.93%
36,798
-1,056
14
$5.59M 1.89%
145,264
-1,795
15
$5.59M 1.89%
10,797
-236
16
$5.39M 1.82%
72,725
-1,824
17
$5.37M 1.81%
53,975
-137
18
$5.27M 1.78%
80,702
+1,170
19
$5.15M 1.74%
62,272
+564
20
$4.88M 1.65%
57,393
+1,663
21
$4.73M 1.6%
126,677
-483
22
$4.41M 1.49%
98,506
+1,144
23
$4.39M 1.48%
7,306
-105
24
$4.26M 1.44%
17,219
-461
25
$4M 1.35%
+86,643
1
2 3 4 5