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
$143M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.6M
3
+$1.44M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M

Top Sells

1
+$1.95M
2
+$909K
3
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$498K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.28%
+986
77
$382K 0.27%
830
+74
78
$382K 0.27%
3,917
79
$371K 0.26%
5,119
-797
80
$371K 0.26%
5,080
81
$371K 0.26%
12,600
82
$369K 0.26%
5,878
-60
83
$355K 0.25%
2,159
+35
84
$355K 0.25%
14,664
-825
85
$319K 0.22%
9,343
+77
86
$301K 0.21%
6,484
87
$300K 0.21%
2,258
-194
88
$298K 0.21%
1,050
89
$287K 0.2%
4,539
90
$272K 0.19%
1,451
-136
91
$271K 0.19%
12,390
-1,290
92
$271K 0.19%
4,473
+114
93
$268K 0.19%
7,099
-5,531
94
$266K 0.19%
1,986
-246
95
$242K 0.17%
779
+7
96
$233K 0.16%
3,134
97
$228K 0.16%
+466
98
$227K 0.16%
8,666
-2,527
99
$219K 0.15%
2,010
-128
100
$218K 0.15%
4,415
-600
1 2 3
4
5