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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.07M
3
+$2.58M
4
CRM icon
Salesforce
CRM
+$1.28M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$872K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$963K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$886K

Sector Composition

1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.14%
4,364
102
$287K 0.14%
1,413
+108
103
$278K 0.13%
2,300
104
$261K 0.13%
10,974
-156
105
$235K 0.11%
4,831
106
$235K 0.11%
8,392
-3,866
107
$231K 0.11%
670
+20
108
$223K 0.11%
9,960
-465
109
$218K 0.1%
1,373
-330
110
$211K 0.1%
3,222
111
$207K 0.1%
1,057
112
$207K 0.1%
876
113
$204K 0.1%
+1,190
114
$202K 0.1%
11,009
+4
115
$202K 0.1%
+364
116
$72K 0.03%
43,380
117
$28.7K 0.01%
10,617
118
– –
-1,441
119
– –
-3,077
120
– –
-26,390
121
– –
-6,321
122
– –
-21,489
123
– –
-14,527
124
– –
-12,656
125
– –
-20,440
2 3 4
5
6