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
$255M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.37M
2
+$4.26M
3
+$213K
4
PG icon
Procter & Gamble
PG
+$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.11%
2,142
102
$284K 0.11%
+18,905
103
$279K 0.11%
1,398
+3
104
$276K 0.11%
3,049
-453
105
$276K 0.11%
8,787
-135,683
106
$273K 0.11%
1,361
-9
107
$258K 0.1%
1,186
+13
108
$257K 0.1%
+6,825
109
$256K 0.1%
4,970
-484
110
$254K 0.1%
464
+23
111
$251K 0.1%
4,831
112
$242K 0.09%
9,568
-60
113
$233K 0.09%
11,748
114
$229K 0.09%
9,758
-1,216
115
$226K 0.09%
9,560
-400
116
$225K 0.09%
+6,595
117
$222K 0.09%
3,222
118
$217K 0.09%
877
119
$213K 0.08%
+919
120
$211K 0.08%
+847
121
$206K 0.08%
3,350
122
$204K 0.08%
1,405
123
$202K 0.08%
+1,525
124
$201K 0.08%
10,755
125
$30.3K 0.01%
10,617
2 3 4
5
6