CWM
Castle Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$1.28M (+0.5%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 | $5.17M | |
| 2 | $4.06M | |
| 3 | $1.09M | |
| 4 | $850K | |
| 5 | $798K |
Top Sells
| 1 | $4.26M | |
| 2 | $165K | |
| 3 | $146K | |
| 4 | $125K | |
| 5 | $117K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.47% | 3,828 +147 | +4% | +$45.8K | |||
| $1.16M | 0.45% | 6,920 +666 | +11% | +$111K | |||
| $1.13M | 0.44% | 2,163 +72 | +3% | +$37.7K | |||
| $1.11M | 0.43% | 2,031 +88 | +5% | +$48.1K | |||
| $1.11M | 0.43% | 2,037 +18 | +0.9% | +$9.76K | |||
| $1.1M | 0.43% | 49,698 +1,388 | +3% | +$30.8K | |||
| $1.09M | 0.43% | 6,375 -966 | -13% | -$165K | |||
| $1.08M | 0.42% | 1,141 +96 | +9% | +$90.8K | |||
| $922K | 0.36% | 5,903 -7 | -0.1% | -$1.09K | |||
| $897K | 0.35% | 10,196 +99 | +1% | +$8.71K | |||
| $869K | 0.34% | 3,196 +271 | +9% | +$73.7K | |||
| $850K | 0.33% | 16,770 | New | +$850K | |||
| $841K | 0.33% | 7,074 -394 | -5% | -$46.9K | |||
| $824K | 0.32% | 1,844 +71 | +4% | +$31.7K | |||
| $798K | 0.31% | 1 | New | +$798K | |||
| $770K | 0.3% | 4,644 -444 | -9% | -$73.6K | |||
| $762K | 0.3% | 9,188 -118 | -1% | -$9.79K | |||
| $749K | 0.29% | 29,899 -3,420 | -10% | -$85.6K | |||
| $679K | 0.27% | 23,073 +984 | +4% | +$29K | |||
| $641K | 0.25% | 6,903 -415 | -6% | -$38.5K | |||
| $564K | 0.22% | 5,719 -256 | -4% | -$25.3K | |||
| $546K | 0.21% | 1,142 +65 | +6% | +$31.1K | |||
| $540K | 0.21% | 1,729 -23 | -1% | -$7.18K | |||
| $527K | 0.21% | 14,057 -2,225 | -14% | -$83.4K | |||
| $506K | 0.2% | 12,273 | – | – |
