CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.63M
3
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

1
+$2.03M
2
+$947K
3
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.44%
54,857
-1,177
27
$2.7M 1.41%
5,128
-292
28
$2.69M 1.41%
63,163
+1,449
29
$2.44M 1.28%
61,432
+17,799
30
$2.39M 1.25%
197,490
+51,018
31
$2.26M 1.18%
12,526
-822
32
$2.21M 1.16%
11,842
-833
33
$2.1M 1.1%
7,302
34
$1.86M 0.97%
58,821
+13,528
35
$1.7M 0.89%
10,762
+376
36
$1.58M 0.83%
2,722
+439
37
$1.57M 0.82%
7,832
-1,769
38
$1.51M 0.79%
4,492
-15
39
$1.27M 0.66%
25,417
+3,244
40
$1.24M 0.65%
8,246
+154
41
$1.19M 0.62%
13,170
+80
42
$1.18M 0.62%
29,833
-16,248
43
$1.17M 0.61%
4,612
+785
44
$1.16M 0.6%
2,205
-323
45
$1.14M 0.6%
49,196
-1,160
46
$1.08M 0.56%
8,120
-1,550
47
$1.07M 0.56%
2,034
-4,001
48
$1.04M 0.55%
6,855
-200
49
$1.04M 0.54%
11,041
+692
50
$1.03M 0.54%
26,390
+6,737
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