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
$250M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.67M
3
+$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.1M

Top Sells

1
+$4.52M
2
+$4.05M
3
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.12%
2,300
102
$308K 0.12%
1,394
-19
103
$289K 0.12%
9,996
+1,604
104
$284K 0.11%
1,405
-1
105
$283K 0.11%
10,974
106
$275K 0.11%
8,466
-4,515
107
$273K 0.11%
1,173
+116
108
$270K 0.11%
+2,230
109
$259K 0.1%
1,373
110
$252K 0.1%
4,831
111
$246K 0.1%
+498
112
$238K 0.1%
9,960
113
$229K 0.09%
876
114
$228K 0.09%
3,222
115
$227K 0.09%
4,668
-5,402
116
$221K 0.09%
+3,350
117
$217K 0.09%
+3,003
118
$205K 0.08%
10,755
-254
119
$201K 0.08%
+827
120
$32.7K 0.01%
10,617
121
$20.3K 0.01%
43,380
122
– –
-10,325
123
– –
-3,546
124
– –
-169,435
125
– –
-1,915
2 3 4
5
6