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CWM
Castle Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.9M
(+7.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
133
New
11
Increased
37
Reduced
60
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.99M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.88M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$916K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$692K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$668K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.45M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.74M |
| 3 |
Broadcom
AVGO
|
+$416K |
| 4 |
Oracle
ORCL
|
+$370K |
| 5 |
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% |
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