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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.07M
3
+$2.58M
4
CRM icon
Salesforce
CRM
+$1.28M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$872K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$963K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$886K

Sector Composition

1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
48,981
-49
52
$1.02M 0.49%
14,339
+63
53
$995K 0.48%
3,792
+161
54
$943K 0.45%
6,028
+402
55
$918K 0.44%
5,567
+1
56
$915K 0.44%
23,828
-6,005
57
$893K 0.43%
1,051
-26
58
$855K 0.41%
33,884
-15,312
59
$814K 0.39%
1,615
+78
60
$788K 0.38%
6,844
+304
61
$774K 0.37%
17,722
-1,207
62
$746K 0.36%
1,597
+62
63
$734K 0.35%
+21,177
64
$718K 0.34%
1,915
+204
65
$712K 0.34%
10,522
+66
66
$677K 0.32%
7,318
67
$655K 0.31%
3,971
+153
68
$637K 0.31%
6,405
-568
69
$618K 0.3%
18,475
+3,451
70
$594K 0.28%
16,010
-8
71
$592K 0.28%
7,288
-203
72
$562K 0.27%
3,546
+509
73
$556K 0.27%
2,183
74
$526K 0.25%
+8,431
75
$519K 0.25%
10,325
1 2
3
4 5