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

Top Buys

1
+$12M
2
+$3.08M
3
+$2.57M
4
CRM icon
Salesforce
CRM
+$1.33M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$860K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$955K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K

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
126
– –
-14,224
127
– –
-17,022
128
– –
-20,440
2 3 4 5
6