CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
+6%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
9
Increased
51
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.05M |
| 3 |
Deere & Co
DE
|
$718K |
| 4 |
Nucor
NUE
|
$562K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| – | – |
-364
| Closed | -$202K |
|