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
$250M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.67M
3
+$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.1M

Top Sells

1
+$4.52M
2
+$4.05M
3
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
2,005
-25
52
$1.13M 0.45%
3,504
+2,207
53
$1.06M 0.42%
6,317
-13
54
$1.05M 0.42%
23,585
-243
55
$1.05M 0.42%
1,179
+128
56
$1.04M 0.42%
49,724
+743
57
$997K 0.4%
1,706
+109
58
$991K 0.4%
+2,990
59
$954K 0.38%
6,475
+447
60
$883K 0.35%
33,884
61
$848K 0.34%
8,132
-3,273
62
$838K 0.33%
10,374
-148
63
$832K 0.33%
5,132
-3,405
64
$826K 0.33%
17,703
-19
65
$808K 0.32%
6,896
+52
66
$756K 0.3%
2,483
+300
67
$714K 0.29%
20,676
+2,201
68
$701K 0.28%
7,318
69
$674K 0.27%
+1,362
70
$671K 0.27%
6,335
-70
71
$609K 0.24%
6,901
-387
72
$552K 0.22%
+1,025
73
$512K 0.2%
12,273
74
$509K 0.2%
4,997
+1
75
$498K 0.2%
2,984
-75
1 2
3
4 5