CWM
Castle Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$1.28M (+0.5%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 | $5.17M | |
| 2 | $4.06M | |
| 3 | $1.09M | |
| 4 | $850K | |
| 5 | $798K |
Top Sells
| 1 | $4.26M | |
| 2 | $165K | |
| 3 | $146K | |
| 4 | $125K | |
| 5 | $117K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.19% | 4,998 | – | – | |||
| $451K | 0.18% | 2,986 +1 | +0% | +$151 | |||
| $447K | 0.18% | 5,444 | – | – | |||
| $445K | 0.17% | 3,454 +1 | +0% | +$129 | |||
| $439K | 0.17% | 5,366 | – | – | |||
| $438K | 0.17% | 16,725 -35 | -0.2% | -$917 | |||
| $432K | 0.17% | 8,631 -713 | -8% | -$35.7K | |||
| $432K | 0.17% | 1,692 | – | – | |||
| $431K | 0.17% | 12,603 +1 | +0% | +$34 | |||
| $422K | 0.17% | 4,960 | – | – | |||
| $413K | 0.16% | 1,594 -19 | -1% | -$4.92K | |||
| $403K | 0.16% | 14,415 +4 | +0% | +$112 | |||
| $395K | 0.15% | 2,703 -856 | -24% | -$125K | |||
| $385K | 0.15% | 3,302 -281 | -8% | -$32.8K | |||
| $384K | 0.15% | 19,412 | – | – | |||
| $361K | 0.14% | 1,725 +57 | +3% | +$11.9K | |||
| $351K | 0.14% | 4,700 | – | – | |||
| $342K | 0.13% | 1,050 | – | – | |||
| $334K | 0.13% | 5,410 | – | – | |||
| $330K | 0.13% | 3,157 -8 | -0.3% | -$836 | |||
| $329K | 0.13% | 1,317 -400 | -23% | -$99.8K | |||
| $325K | 0.13% | 887 +53 | +6% | +$19.4K | |||
| $322K | 0.13% | 4,364 | – | – | |||
| $310K | 0.12% | 2,342 +1 | +0% | +$132 | |||
| $297K | 0.12% | 1,981 -188 | -9% | -$28.2K |
