CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.63M
3
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

1
+$2.03M
2
+$947K
3
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.15%
1,944
-2,748
102
$283K 0.15%
2,300
103
$282K 0.15%
14,224
-564
104
$274K 0.14%
1,305
-147
105
$274K 0.14%
1,330
106
$274K 0.14%
11,130
107
$257K 0.13%
3,077
-334
108
$249K 0.13%
650
109
$240K 0.13%
4,831
110
$239K 0.12%
+1,703
111
$235K 0.12%
+1,441
112
$234K 0.12%
10,425
113
$224K 0.12%
6,321
-11,251
114
$216K 0.11%
3,222
115
$214K 0.11%
+876
116
$209K 0.11%
1,057
117
$201K 0.1%
11,005
-80
118
$79K 0.04%
43,380
119
$27.7K 0.01%
+10,617
120
– –
-349
121
– –
-3,917
122
– –
-4,180
123
– –
-7,013
124
– –
-5,248
125
– –
-10,266
1 2 3 4
5