CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
1-Year Return
12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boeing
BA
$174B
| – | – |
-393
| Closed | -$48K |
|
727
Alibaba
BABA
$323B
| – | – |
-17
| Closed | -$1K |
|
728
Bank of America
BAC
$369B
| – | – |
-1,691
| Closed | -$51K |
|
|
729
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-5
| Closed | -$6K |
|