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
$191M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.63M
3
+$3.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

1
+$2.1M
2
+$946K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$421K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.3%
20,440
-7,149
77
$557K 0.29%
15,024
-389
78
$533K 0.28%
17,022
+9,982
79
$522K 0.27%
3,284
+35
80
$519K 0.27%
10,325
-18,807
81
$486K 0.25%
1,800
82
$485K 0.25%
3,657
-20
83
$472K 0.25%
17,388
84
$470K 0.25%
4,254
-2
85
$458K 0.24%
1,692
-1
86
$449K 0.23%
4,995
87
$448K 0.23%
12,656
+6,206
88
$443K 0.23%
12,600
89
$439K 0.23%
5,595
-200
90
$439K 0.23%
5,494
-60
91
$433K 0.23%
3,582
-933
92
$417K 0.22%
4,960
-120
93
$408K 0.21%
14,527
-5,586
94
$394K 0.21%
14,664
95
$340K 0.18%
12,258
-453
96
$334K 0.17%
1,050
97
$320K 0.17%
4,865
-263
98
$320K 0.17%
1,819
-42
99
$316K 0.17%
5,804
-480
100
$300K 0.16%
4,364
1 2 3
4
5