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
$172M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$0 ﹤0.01%
+10
702
$0 ﹤0.01%
+100
703
$0 ﹤0.01%
+24
704
$0 ﹤0.01%
+2
705
$0 ﹤0.01%
+1
706
$0 ﹤0.01%
+13
707
$0 ﹤0.01%
+20
708
$0 ﹤0.01%
+2
709
$0 ﹤0.01%
+3
710
$0 ﹤0.01%
+3
711
$0 ﹤0.01%
+6
712
$0 ﹤0.01%
+3
713
$0 ﹤0.01%
+5
714
$0 ﹤0.01%
+3
715
$0 ﹤0.01%
+50
716
$0 ﹤0.01%
+25
717
$0 ﹤0.01%
+20
718
$0 ﹤0.01%
+50
719
$0 ﹤0.01%
+50
720
$0 ﹤0.01%
+50
721
$0 ﹤0.01%
+50
722
$0 ﹤0.01%
+25
723
$0 ﹤0.01%
+25
724
$0 ﹤0.01%
+50
725
$0 ﹤0.01%
+20