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
$140M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$934K
3
+$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$354K

Top Sells

1
+$3.63M
2
+$842K
3
+$394K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.31%
181,980
+14,190
27
$1.72M 1.23%
7,302
28
$1.71M 1.22%
13,446
+737
29
$1.59M 1.13%
31,634
+269
30
$1.48M 1.05%
9,498
+130
31
$1.29M 0.92%
48,039
+5,859
32
$1.28M 0.91%
8,799
+860
33
$1.24M 0.88%
2,449
+368
34
$1.2M 0.86%
4,507
-29
35
$1.08M 0.77%
2,522
-10
36
$983K 0.7%
50,473
-1,182
37
$980K 0.7%
7,486
+1,937
38
$947K 0.67%
7,182
+113
39
$945K 0.67%
4,110
+766
40
$943K 0.67%
17,540
+4,007
41
$925K 0.66%
50,868
42
$862K 0.61%
1,710
+281
43
$855K 0.61%
2,057
-9
44
$831K 0.59%
10,178
+3,832
45
$777K 0.55%
3,737
+1,216
46
$769K 0.55%
6,540
47
$768K 0.55%
9,250
+1,870
48
$766K 0.55%
5,252
+207
49
$720K 0.51%
8,491
-323
50
$709K 0.51%
12,378
+801
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