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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.07M
3
+$2.58M
4
CRM icon
Salesforce
CRM
+$1.28M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$872K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$963K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$936K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$886K

Sector Composition

1 Technology 6.94%
2 Healthcare 2.51%
3 Financials 2.25%
4 Consumer Discretionary 2.22%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.47%
167,657
+113,398
2
$10.1M 4.82%
195,370
+59,469
3
$8.44M 4.04%
392,928
-41,259
4
$7.14M 3.42%
114,708
+6,149
5
$5.63M 2.7%
214,377
-198
6
$5.6M 2.68%
102,251
-8,231
7
$5.54M 2.65%
216,057
+100,759
8
$5.29M 2.54%
169,204
-6,864
9
$5.03M 2.41%
23,896
-102
10
$4.79M 2.3%
81,869
+1,507
11
$4.73M 2.27%
52,730
-1,881
12
$4.46M 2.14%
77,475
-16,712
13
$4.36M 2.09%
144,061
+6,905
14
$4.09M 1.96%
176,238
+5,080
15
$4.05M 1.94%
169,435
+8,569
16
$4.01M 1.92%
59,154
+5,006
17
$4M 1.91%
8,327
-23
18
$3.99M 1.91%
44,211
-2,409
19
$3.87M 1.86%
50,307
+3,600
20
$3.74M 1.79%
36,388
-1,544
21
$3.65M 1.75%
18,497
-2,055
22
$3.5M 1.68%
76,847
+9,699
23
$3.45M 1.65%
7,727
+10
24
$2.89M 1.38%
81,782
-3,830
25
$2.85M 1.37%
69,186
+6,023
1
2 3 4 5