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

Top Buys

1
+$5.21M
2
+$3.99M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$5.37M
2
+$4.18M
3
+$213K
4
PG icon
Procter & Gamble
PG
+$162K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

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
126
$18.3K 0.01%
43,380
127
– –
-94,723
128
– –
-5,390
2 3 4 5
6