CWM
Castle Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$1.28M (+0.5%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 | $5.17M | |
| 2 | $4.06M | |
| 3 | $1.09M | |
| 4 | $850K | |
| 5 | $798K |
Top Sells
| 1 | $4.26M | |
| 2 | $165K | |
| 3 | $146K | |
| 4 | $125K | |
| 5 | $117K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0.01% | 43,380 | – | – | |||
| $0 | 0% | 0 -94,723 | Closed | – | |||
| $0 | 0% | 0 -5,390 | Closed | – |
