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
$143M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.6M
3
+$1.44M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M

Top Sells

1
+$1.95M
2
+$909K
3
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$498K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.24%
7,302
-96
27
$1.7M 1.19%
3,813
-1,021
28
$1.66M 1.16%
12,709
-373
29
$1.58M 1.1%
31,365
-728
30
$1.55M 1.08%
9,368
-136
31
$1.29M 0.9%
+53,578
32
$1.27M 0.89%
+42,180
33
$1.25M 0.87%
4,536
34
$1.19M 0.83%
8,590
-3,601
35
$1.15M 0.81%
7,939
-169
36
$1.13M 0.79%
2,532
+22
37
$1.09M 0.76%
2,081
+58
38
$971K 0.68%
51,655
-887
39
$953K 0.66%
50,868
-2,360
40
$915K 0.64%
2,066
-20
41
$859K 0.6%
11,577
+94
42
$855K 0.6%
7,069
-172
43
$794K 0.55%
3,344
-71
44
$783K 0.55%
8,814
-4,096
45
$766K 0.53%
5,045
+167
46
$701K 0.49%
6,540
-47
47
$700K 0.49%
13,533
+475
48
$687K 0.48%
1,429
+23
49
$664K 0.46%
5,549
-438
50
$659K 0.46%
36,958
-1,032
1
2
3 4 5