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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.07M
3
+$2.58M
4
CRM icon
Salesforce
CRM
+$1.28M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$872K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$963K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$886K

Sector Composition

1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.34%
5,109
-19
27
$2.66M 1.27%
15,242
-210
28
$2.61M 1.25%
52,762
-2,095
29
$2.55M 1.22%
218,574
+21,084
30
$2.55M 1.22%
67,093
+5,661
31
$2.39M 1.15%
12,383
-143
32
$2.17M 1.04%
7,282
-20
33
$2.1M 1.01%
11,526
-316
34
$2.08M 0.99%
61,212
+2,391
35
$1.64M 0.78%
4,492
36
$1.58M 0.76%
7,799
-33
37
$1.56M 0.75%
12,616
-554
38
$1.55M 0.74%
2,799
+77
39
$1.53M 0.73%
45,796
+26,152
40
$1.46M 0.7%
8,024
-222
41
$1.39M 0.66%
8,640
+520
42
$1.37M 0.66%
2,517
+312
43
$1.28M 0.61%
+4,980
44
$1.25M 0.6%
8,537
-2,225
45
$1.25M 0.6%
8,822
+957
46
$1.17M 0.56%
2,030
-4
47
$1.16M 0.56%
6,330
-525
48
$1.11M 0.53%
11,405
+364
49
$1.1M 0.53%
4,993
+381
50
$1.05M 0.5%
2,063
+93
1
2
3 4 5