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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.07M
3
+$2.58M
4
CRM icon
Salesforce
CRM
+$1.28M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$872K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$963K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$886K

Sector Composition

1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.24%
+18,253
77
$482K 0.23%
12,273
-2,160
78
$480K 0.23%
+10,070
79
$468K 0.22%
3,759
+102
80
$466K 0.22%
3,059
-225
81
$462K 0.22%
12,601
+1
82
$444K 0.21%
1,692
83
$443K 0.21%
17,028
-360
84
$438K 0.21%
4,996
+1
85
$435K 0.21%
5,595
86
$425K 0.2%
3,585
+3
87
$420K 0.2%
5,366
-128
88
$409K 0.2%
1,717
-83
89
$408K 0.2%
21,018
-11,990
90
$405K 0.19%
+1,297
91
$402K 0.19%
4,960
92
$400K 0.19%
+12,981
93
$383K 0.18%
14,664
94
$352K 0.17%
1,781
-38
95
$345K 0.17%
2,367
+423
96
$333K 0.16%
3,124
-1,130
97
$332K 0.16%
1,406
+76
98
$329K 0.16%
1,050
99
$305K 0.15%
4,700
-165
100
$301K 0.14%
5,804
2 3
4
5 6