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
$191M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.63M
3
+$3.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

1
+$2.1M
2
+$946K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$421K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 4.7%
434,187
-17,052
2
$7.02M 3.67%
135,901
+70,173
3
$6.92M 3.62%
108,559
+7,205
4
$6.42M 3.36%
110,482
-2,377
5
$5.79M 3.03%
214,575
+4,872
6
$5.72M 2.99%
+54,259
7
$5.63M 2.94%
176,068
-1,259
8
$5.47M 2.86%
94,187
-5,658
9
$5.12M 2.68%
54,611
+265
10
$4.88M 2.55%
80,362
-8,728
11
$4.17M 2.18%
46,620
-739
12
$4.12M 2.15%
23,998
+191
13
$3.99M 2.09%
137,156
+10,461
14
$3.85M 2.01%
37,932
-355
15
$3.83M 2%
54,148
+714
16
$3.82M 1.99%
160,866
+15,296
17
$3.79M 1.98%
171,158
+19,071
18
$3.75M 1.96%
20,552
-2,303
19
$3.71M 1.94%
8,350
-352
20
$3.37M 1.76%
46,707
+11,929
21
$3.25M 1.7%
7,717
-371
22
$3.08M 1.61%
+67,148
23
$3.05M 1.59%
85,612
-4,159
24
$2.97M 1.55%
+115,298
25
$2.77M 1.45%
15,452
-420
1
2 3 4 5