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
$255M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.06M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$850K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.37M
2
+$4.26M
3
+$213K
4
PG icon
Procter & Gamble
PG
+$165K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$146K

Sector Composition

1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.3%
321,756
+10,321
2
$13.5M 5.27%
510,724
+25,590
3
$11.6M 4.54%
227,013
+1,421
4
$7.32M 2.87%
110,461
-495
5
$7.32M 2.87%
235,067
+13,323
6
$7.31M 2.86%
330,877
-6,606
7
$6.55M 2.57%
234,044
+10,811
8
$5.8M 2.27%
203,170
-2,382
9
$5.57M 2.18%
25,076
+581
10
$5.28M 2.07%
169,527
-3,374
11
$5.17M 2.03%
+135,867
12
$4.92M 1.93%
84,318
+1,937
13
$4.74M 1.86%
54,408
+1,248
14
$4.72M 1.85%
125,078
+6,347
15
$4.62M 1.81%
39,645
+786
16
$4.58M 1.79%
52,965
+873
17
$4.57M 1.79%
71,834
+4,386
18
$4.34M 1.7%
60,779
+1,279
19
$4.24M 1.66%
11,293
+452
20
$4.06M 1.59%
+124,552
21
$3.93M 1.54%
93,547
+1,941
22
$3.92M 1.54%
90,348
-91
23
$3.85M 1.51%
41,678
+243
24
$3.5M 1.37%
7,459
-135
25
$3.45M 1.35%
17,884
+383
1
2 3 4 5