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
$172M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10K 0.01%
+141
402
$10K 0.01%
+240
403
$10K 0.01%
+500
404
$10K 0.01%
+350
405
$10K 0.01%
+295
406
$10K 0.01%
+219
407
$10K 0.01%
+1,000
408
$10K 0.01%
+975
409
$10K 0.01%
+183
410
$10K 0.01%
+150
411
$10K 0.01%
+911
412
$10K 0.01%
+370
413
$10K 0.01%
+500
414
$9K 0.01%
+92
415
$9K 0.01%
+98
416
$9K 0.01%
+168
417
$9K 0.01%
+100
418
$9K 0.01%
+150
419
$9K 0.01%
+950
420
$9K 0.01%
+500
421
$9K 0.01%
+200
422
$9K 0.01%
+154
423
$9K 0.01%
+159
424
$9K 0.01%
+2,500
425
$9K 0.01%
+143