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
$255M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.37M
2
+$4.26M
3
+$213K
4
PG icon
Procter & Gamble
PG
+$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.19%
4,998
77
$451K 0.18%
2,986
+1
78
$447K 0.18%
5,444
79
$445K 0.17%
3,454
+1
80
$439K 0.17%
5,366
81
$438K 0.17%
16,725
-35
82
$432K 0.17%
8,631
-713
83
$432K 0.17%
1,692
84
$431K 0.17%
12,603
+1
85
$422K 0.17%
4,960
86
$413K 0.16%
1,594
-19
87
$403K 0.16%
14,415
+4
88
$395K 0.15%
2,703
-856
89
$385K 0.15%
3,302
-281
90
$384K 0.15%
19,412
91
$361K 0.14%
1,725
+57
92
$351K 0.14%
4,700
93
$342K 0.13%
1,050
94
$334K 0.13%
5,410
95
$330K 0.13%
3,157
-8
96
$329K 0.13%
1,317
-400
97
$325K 0.13%
887
+53
98
$322K 0.13%
4,364
99
$310K 0.12%
2,342
+1
100
$297K 0.12%
1,981
-188
2 3
4
5 6