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
$250M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.67M
3
+$5.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.55M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.1M

Top Sells

1
+$4.52M
2
+$4.05M
3
+$718K
4
NUE icon
Nucor
NUE
+$562K
5
JNJ icon
Johnson & Johnson
JNJ
+$552K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.39%
3 Financials 2.34%
4 Consumer Discretionary 2.26%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.35%
245,213
+77,556
2
$11.4M 4.56%
428,931
+212,874
3
$11M 4.39%
212,867
+17,497
4
$8.67M 3.46%
383,280
-9,648
5
$7.69M 3.07%
114,711
+3
6
$6.77M 2.7%
204,637
+158,841
7
$6.49M 2.59%
221,445
+7,068
8
$6.46M 2.58%
210,063
+66,002
9
$5.92M 2.37%
25,428
+1,532
10
$5.8M 2.32%
99,918
-2,333
11
$5.28M 2.11%
166,195
-3,009
12
$5.24M 2.09%
84,111
+2,242
13
$5.23M 2.09%
54,459
+1,729
14
$5.21M 2.08%
126,547
+110,537
15
$4.73M 1.89%
41,108
+4,720
16
$4.69M 1.87%
178,730
+2,492
17
$4.67M 1.87%
52,625
+2,318
18
$4.66M 1.86%
71,040
+62,609
19
$4.46M 1.78%
61,176
+2,022
20
$4.4M 1.76%
10,230
+2,503
21
$4.11M 1.64%
43,143
-1,068
22
$4.08M 1.63%
89,232
+12,385
23
$4.03M 1.61%
8,248
-79
24
$4M 1.6%
88,648
+19,462
25
$3.63M 1.45%
18,095
-402
1
2 3 4 5