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
$140M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$934K
3
+$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$354K

Top Sells

1
+$3.63M
2
+$842K
3
+$394K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.48%
4,007
+344
52
$647K 0.46%
1,146
-55
53
$612K 0.44%
2,038
+166
54
$601K 0.43%
35,412
-1,546
55
$587K 0.42%
3,463
+441
56
$583K 0.42%
13,974
-560
57
$575K 0.41%
2,184
-1
58
$549K 0.39%
12,610
+320
59
$541K 0.39%
7,883
-505
60
$527K 0.38%
5,104
+3,084
61
$510K 0.36%
9,573
-213
62
$495K 0.35%
1,306
+320
63
$493K 0.35%
6,918
+280
64
$491K 0.35%
14,433
-330
65
$477K 0.34%
14,383
+22
66
$466K 0.33%
1,863
+4
67
$463K 0.33%
1,132
+302
68
$463K 0.33%
15,046
+5,703
69
$455K 0.32%
3,336
-56
70
$438K 0.31%
2,790
+631
71
$417K 0.3%
1,800
-5
72
$398K 0.28%
1,770
73
$395K 0.28%
5,005
74
$392K 0.28%
17,388
-420
75
$383K 0.27%
5,554
+435
1 2
3
4 5