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
$140M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$934K
3
+$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$354K

Top Sells

1
+$3.63M
2
+$842K
3
+$394K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.7K 0.02%
10,617
102
$4.98K ﹤0.01%
12,000
103
– –
-7,099
104
– –
-8,666
105
– –
-5,424
106
– –
-532
107
– –
-4,473
108
– –
-4,415
109
– –
-1,986
110
– –
-10,425
111
– –
-2,247
112
– –
-1,057
113
– –
-466
114
– –
-2,010
1 2 3 4
5