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
$250M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.67M
3
+$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.1M

Top Sells

1
+$4.52M
2
+$4.05M
3
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.19%
1,692
77
$475K 0.19%
12,601
78
$467K 0.19%
16,860
-168
79
$464K 0.19%
5,470
-125
80
$453K 0.18%
1,717
81
$449K 0.18%
5,366
82
$442K 0.18%
3,451
-134
83
$437K 0.17%
4,960
84
$431K 0.17%
3,774
+15
85
$429K 0.17%
11,933
-9,244
86
$425K 0.17%
1,625
-156
87
$418K 0.17%
20,348
-670
88
$413K 0.17%
14,664
89
$404K 0.16%
2,376
-1,595
90
$398K 0.16%
+7,436
91
$370K 0.15%
3,163
+39
92
$363K 0.14%
12,761
-5,492
93
$359K 0.14%
2,334
-33
94
$358K 0.14%
1,050
95
$342K 0.14%
845
+175
96
$339K 0.14%
1,718
+528
97
$339K 0.14%
5,410
-72,065
98
$337K 0.13%
4,700
99
$323K 0.13%
5,804
100
$320K 0.13%
4,364
2 3
4
5 6