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
$140M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$934K
3
+$447K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$356K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$354K

Top Sells

1
+$3.63M
2
+$842K
3
+$394K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.66%
470,622
-23,370
2
$5.91M 4.21%
119,633
-1,640
3
$5.6M 3.99%
100,706
+4,399
4
$5.21M 3.71%
104,337
-227
5
$4.98M 3.55%
218,159
+164,581
6
$4.7M 3.35%
157,495
+897
7
$4.49M 3.2%
89,570
+2,845
8
$4.15M 2.96%
53,302
-2,350
9
$4.09M 2.91%
23,885
-1,188
10
$3.69M 2.63%
50,310
-982
11
$3.49M 2.49%
23,693
-1,200
12
$3.43M 2.45%
108,364
-1,154
13
$3.29M 2.34%
9,166
-285
14
$3.14M 2.24%
123,476
+8,848
15
$3.11M 2.22%
54,329
+4,356
16
$3.09M 2.2%
46,346
+1,509
17
$3.08M 2.2%
38,630
+4,345
18
$2.76M 1.97%
63,079
-3,043
19
$2.74M 1.95%
148,293
+12,890
20
$2.61M 1.86%
27,564
+4,721
21
$2.58M 1.84%
5,978
+2,165
22
$2.52M 1.8%
7,986
+162
23
$2.43M 1.73%
15,890
-1,290
24
$2.07M 1.47%
58,898
+1,184
25
$1.97M 1.4%
12,725
-24
1
2 3 4 5