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
$255M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.37M
2
+$4.26M
3
+$213K
4
PG icon
Procter & Gamble
PG
+$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
3,828
+147
52
$1.16M 0.45%
6,920
+666
53
$1.13M 0.44%
2,163
+72
54
$1.11M 0.43%
2,031
+88
55
$1.11M 0.43%
2,037
+18
56
$1.1M 0.43%
49,698
+1,388
57
$1.09M 0.43%
6,375
-966
58
$1.08M 0.42%
1,141
+96
59
$922K 0.36%
5,903
-7
60
$897K 0.35%
10,196
+99
61
$869K 0.34%
3,196
+271
62
$850K 0.33%
+16,770
63
$841K 0.33%
7,074
-394
64
$824K 0.32%
1,844
+71
65
$798K 0.31%
+1
66
$770K 0.3%
4,644
-444
67
$762K 0.3%
9,188
-118
68
$749K 0.29%
29,899
-3,420
69
$679K 0.27%
23,073
+984
70
$641K 0.25%
6,903
-415
71
$564K 0.22%
5,719
-256
72
$546K 0.21%
1,142
+65
73
$540K 0.21%
1,729
-23
74
$527K 0.21%
14,057
-2,225
75
$506K 0.2%
12,273
1 2
3
4 5