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
$143M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.6M
3
+$1.44M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M

Top Sells

1
+$1.95M
2
+$909K
3
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$498K

Sector Composition

1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 6.01%
493,992
-14,502
2
$5.81M 4.05%
121,273
+26,322
3
$5.53M 3.86%
96,307
+8,006
4
$5.39M 3.76%
104,564
+27,929
5
$4.86M 3.39%
25,073
-724
6
$4.66M 3.25%
156,598
+4,220
7
$4.54M 3.16%
86,725
+5,715
8
$4.32M 3.01%
55,652
-3,464
9
$3.86M 2.69%
136,265
-31,614
10
$3.86M 2.69%
51,292
+15,939
11
$3.78M 2.64%
24,893
+1,154
12
$3.54M 2.47%
109,518
-11,063
13
$3.5M 2.44%
9,451
-543
14
$3.29M 2.29%
44,837
+1,242
15
$3.07M 2.14%
114,628
+25,487
16
$3.05M 2.13%
66,122
-18,123
17
$3.05M 2.12%
49,973
+4,866
18
$2.9M 2.02%
+34,285
19
$2.71M 1.89%
17,180
-325
20
$2.66M 1.86%
7,824
-283
21
$2.6M 1.81%
+135,403
22
$2.28M 1.59%
22,843
+1,862
23
$2.26M 1.58%
57,714
+1,789
24
$2.06M 1.43%
12,749
-481
25
$1.95M 1.36%
167,790
+1,808
1
2 3 4 5