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
$140M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$934K
3
+$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$354K

Top Sells

1
+$3.63M
2
+$842K
3
+$394K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.27%
5,795
77
$370K 0.26%
3,571
-86
78
$368K 0.26%
3,917
79
$361K 0.26%
3,311
-422
80
$356K 0.25%
+7,013
81
$355K 0.25%
12,600
82
$354K 0.25%
+11,386
83
$353K 0.25%
+13,884
84
$353K 0.25%
5,080
85
$346K 0.25%
14,664
86
$346K 0.25%
5,878
87
$340K 0.24%
11,189
-6,736
88
$296K 0.21%
6,484
89
$290K 0.21%
2,253
-5
90
$284K 0.2%
1,050
91
$283K 0.2%
2,159
-6,431
92
$270K 0.19%
4,364
-175
93
$258K 0.18%
1,451
94
$231K 0.16%
11,130
-1,260
95
$228K 0.16%
3,134
96
$226K 0.16%
748
-31
97
$217K 0.15%
7,691
-128,574
98
$213K 0.15%
12,618
+4
99
$210K 0.15%
4,831
100
$62.5K 0.04%
43,380
1 2 3
4
5