CWM
Castle Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$1.28M (+0.5%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 | $5.17M | |
| 2 | $4.06M | |
| 3 | $1.09M | |
| 4 | $850K | |
| 5 | $798K |
Top Sells
| 1 | $4.26M | |
| 2 | $165K | |
| 3 | $146K | |
| 4 | $125K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.05M | 1.2% | 243,046 +8,548 | +4% | +$107K | |||
| $3.04M | 1.19% | 84,066 -2,875 | -3% | -$104K | |||
| $2.88M | 1.13% | 15,145 +632 | +4% | +$120K | |||
| $2.8M | 1.1% | 14,881 -98 | -0.7% | -$18.4K | |||
| $2.78M | 1.09% | 60,387 -2,542 | -4% | -$117K | |||
| $2.64M | 1.03% | 4,699 -89 | -2% | -$50K | |||
| $2.64M | 1.03% | 51,887 -113 | -0.2% | -$5.74K | |||
| $2.3M | 0.9% | 62,225 +2,568 | +4% | +$94.9K | |||
| $2.23M | 0.87% | 7,282 | – | – | |||
| $2.13M | 0.83% | 8,684 +242 | +3% | +$59.4K | |||
| $1.92M | 0.75% | 10,077 -378 | -4% | -$72K | |||
| $1.88M | 0.74% | 35,924 -416 | -1% | -$21.8K | |||
| $1.81M | 0.71% | 10,834 +599 | +6% | +$100K | |||
| $1.68M | 0.66% | 40,163 -172 | -0.4% | -$7.2K | |||
| $1.64M | 0.64% | 10,574 +251 | +2% | +$38.8K | |||
| $1.59M | 0.62% | 4,395 | – | – | |||
| $1.55M | 0.61% | 5,774 +190 | +3% | +$51K | |||
| $1.5M | 0.59% | 4,288 -11 | -0.3% | -$3.86K | |||
| $1.46M | 0.57% | 2,941 +80 | +3% | +$39.8K | |||
| $1.45M | 0.57% | 2,524 +144 | +6% | +$83K | |||
| $1.45M | 0.57% | 13,404 +462 | +4% | +$50.1K | |||
| $1.41M | 0.55% | 19,861 +590 | +3% | +$41.8K | |||
| $1.37M | 0.54% | 2,444 +15 | +0.6% | +$8.42K | |||
| $1.37M | 0.54% | 9,803 +1,252 | +15% | +$175K | |||
| $1.26M | 0.49% | 5,382 +337 | +7% | +$78.6K |
