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
$250M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.67M
3
+$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.1M

Top Sells

1
+$4.52M
2
+$4.05M
3
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.31%
230,736
+12,162
27
$3.1M 1.24%
71,141
+4,048
28
$2.95M 1.18%
5,109
29
$2.88M 1.15%
15,184
-58
30
$2.86M 1.14%
76,453
-5,329
31
$2.7M 1.08%
14,475
+2,092
32
$2.69M 1.07%
50,949
-1,813
33
$2.51M 1%
63,008
+1,796
34
$2.29M 0.91%
7,282
35
$2.17M 0.87%
11,025
-501
36
$1.85M 0.74%
8,783
+984
37
$1.81M 0.72%
10,503
+1,863
38
$1.75M 0.7%
10,564
+2,540
39
$1.71M 0.68%
2,767
-32
40
$1.67M 0.67%
4,437
-55
41
$1.62M 0.65%
5,903
+923
42
$1.57M 0.63%
9,224
+402
43
$1.56M 0.62%
12,884
+268
44
$1.55M 0.62%
18,353
+4,014
45
$1.45M 0.58%
2,525
+8
46
$1.44M 0.58%
5,316
+323
47
$1.24M 0.49%
2,164
+549
48
$1.23M 0.49%
2,104
+41
49
$1.21M 0.48%
4,396
+604
50
$1.2M 0.48%
6,902
+1,335
1
2
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