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
$143M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.6M
3
+$1.44M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M

Top Sells

1
+$1.95M
2
+$909K
3
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$498K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.45%
2,185
-351
52
$647K 0.45%
1,201
-56
53
$640K 0.45%
7,380
+120
54
$592K 0.41%
14,534
+4,403
55
$591K 0.41%
8,388
56
$576K 0.4%
3,663
-194
57
$569K 0.4%
2,521
-35
58
$565K 0.39%
17,925
+8,983
59
$560K 0.39%
3,022
+87
60
$542K 0.38%
6,346
+217
61
$537K 0.37%
1,872
-127
62
$527K 0.37%
14,361
+418
63
$520K 0.36%
12,290
+50
64
$513K 0.36%
9,786
-147
65
$509K 0.36%
14,763
66
$498K 0.35%
6,638
-10
67
$487K 0.34%
1,859
+32
68
$478K 0.33%
3,392
-120
69
$454K 0.32%
1,805
+5
70
$433K 0.3%
5,005
-390
71
$430K 0.3%
1,770
72
$425K 0.3%
3,657
-748
73
$423K 0.3%
3,733
-128
74
$422K 0.29%
17,808
-1,548
75
$401K 0.28%
5,795
1 2
3
4 5