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
$143M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.6M
3
+$1.44M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M

Top Sells

1
+$1.95M
2
+$909K
3
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$498K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.15%
4,831
102
$214K 0.15%
2,020
-998
103
$213K 0.15%
12,614
+120
104
$209K 0.15%
+532
105
$207K 0.14%
1,057
106
$201K 0.14%
+5,424
107
$201K 0.14%
2,247
+52
108
$200K 0.14%
+10,425
109
$79.4K 0.06%
43,380
110
$37.9K 0.03%
10,617
111
$6.36K ﹤0.01%
12,000
112
– –
-7,371
113
– –
-4,959
114
– –
-23,316
115
– –
-3,904
116
– –
-1,273
1 2 3 4
5