CRWM
FHLC icon

Castle Rock Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Castle Rock Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,775
Closed -$250K – 239
2024
Q1 		$250K Buy
3,775
+121
+3% +$8.2K 0.07% 208
2023
Q4 		$239K Buy
+3,654
New +$223K 0.07% 205
2022
Q2 		– Sell
-3,091
Closed -$204K – 225
2022
Q1 		$204K Sell
3,091
-1,945
-39% -$124K 0.09% 226
2021
Q4 		$313K Buy
5,036
+15
+0.3% +$986 0.13% 185
2021
Q3 		$336K Buy
5,021
+108
+2% +$7.14K 0.12% 187
2021
Q2 		$326K Buy
4,913
+194
+4% +$11.9K 0.12% 194
2021
Q1 		$292K Sell
4,719
-3,192
-40% -$189K 0.12% 205
2020
Q4 		$479K Buy
+7,911
New +$437K 0.2% 148
2020
Q2 		– Sell
-4,976
Closed -$243K – 195
2020
Q1 		$243K Buy
+4,976
New +$236K 0.21% 103

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return