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
$255M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.37M
2
+$4.26M
3
+$213K
4
PG icon
Procter & Gamble
PG
+$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.2%
243,046
+8,548
27
$3.04M 1.19%
84,066
-2,875
28
$2.88M 1.13%
15,145
+632
29
$2.8M 1.1%
14,881
-98
30
$2.78M 1.09%
60,387
-2,542
31
$2.64M 1.03%
4,699
-89
32
$2.64M 1.03%
51,887
-113
33
$2.3M 0.9%
62,225
+2,568
34
$2.23M 0.87%
7,282
35
$2.13M 0.83%
8,684
+242
36
$1.92M 0.75%
10,077
-378
37
$1.88M 0.74%
35,924
-416
38
$1.81M 0.71%
10,834
+599
39
$1.68M 0.66%
40,163
-172
40
$1.64M 0.64%
10,574
+251
41
$1.59M 0.62%
4,395
42
$1.55M 0.61%
5,774
+190
43
$1.5M 0.59%
4,288
-11
44
$1.46M 0.57%
2,941
+80
45
$1.45M 0.57%
2,524
+144
46
$1.45M 0.57%
13,404
+462
47
$1.41M 0.55%
19,861
+590
48
$1.37M 0.54%
2,444
+15
49
$1.37M 0.54%
9,803
+1,252
50
$1.26M 0.49%
5,382
+337
1
2
3 4 5