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
$191M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.63M
3
+$3.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

1
+$2.1M
2
+$946K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$421K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.53%
49,030
-1,211
52
$1.01M 0.53%
3,631
-599
53
$988K 0.52%
+7,865
54
$975K 0.51%
1,970
+221
55
$936K 0.49%
21,489
+10,397
56
$931K 0.49%
18,929
57
$912K 0.48%
14,276
+2,216
58
$903K 0.47%
5,566
-75
59
$887K 0.46%
5,626
+152
60
$789K 0.41%
1,077
-89
61
$760K 0.4%
6,540
62
$746K 0.39%
1,537
-550
63
$718K 0.38%
6,973
-560
64
$705K 0.37%
1,711
+439
65
$698K 0.37%
1,535
+193
66
$673K 0.35%
3,818
+24
67
$654K 0.34%
+19,644
68
$644K 0.34%
33,008
-340
69
$638K 0.33%
16,018
-3,385
70
$631K 0.33%
10,456
-659
71
$618K 0.32%
7,318
-565
72
$616K 0.32%
2,183
-5
73
$611K 0.32%
7,491
-533
74
$603K 0.32%
3,037
+51
75
$590K 0.31%
14,433
1 2
3
4 5