CWM
Castle Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$1.28M (+0.5%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 | $5.17M | |
| 2 | $4.06M | |
| 3 | $1.09M | |
| 4 | $850K | |
| 5 | $798K |
Top Sells
| 1 | $4.26M | |
| 2 | $165K | |
| 3 | $146K | |
| 4 | $125K | |
| 5 | $117K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.11% | 2,142 | – | – | |||
| $284K | 0.11% | 18,905 | New | +$284K | |||
| $279K | 0.11% | 1,398 +3 | +0.2% | +$599 | |||
| $276K | 0.11% | 3,049 -453 | -13% | -$41K | |||
| $276K | 0.11% | 8,787 -135,683 | -94% | -$4.26M | |||
| $273K | 0.11% | 1,361 -9 | -0.7% | -$1.8K | |||
| $258K | 0.1% | 1,186 +13 | +1% | +$2.83K | |||
| $257K | 0.1% | 6,825 | New | +$257K | |||
| $256K | 0.1% | 4,970 -484 | -9% | -$24.9K | |||
| $254K | 0.1% | 464 +23 | +5% | +$12.6K | |||
| $251K | 0.1% | 4,831 | – | – | |||
| $242K | 0.09% | 9,568 -60 | -0.6% | -$1.52K | |||
| $233K | 0.09% | 11,748 | – | – | |||
| $229K | 0.09% | 9,758 -1,216 | -11% | -$28.5K | |||
| $226K | 0.09% | 9,560 -400 | -4% | -$9.44K | |||
| $225K | 0.09% | 6,595 | New | +$225K | |||
| $222K | 0.09% | 3,222 | – | – | |||
| $217K | 0.09% | 877 | – | – | |||
| $213K | 0.08% | 919 | New | +$213K | |||
| $211K | 0.08% | 847 | New | +$211K | |||
| $206K | 0.08% | 3,350 | – | – | |||
| $204K | 0.08% | 1,405 | – | – | |||
| $202K | 0.08% | 1,525 | New | +$202K | |||
| $201K | 0.08% | 10,755 | – | – | |||
| $30.3K | 0.01% | 10,617 | – | – |
