CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.1%
+2,289
227
$240K 0.1%
4,390
+4
228
$233K 0.09%
1,035
+1
229
$232K 0.09%
+6,431
230
$231K 0.09%
+9,549
231
$230K 0.09%
457
+38
232
$230K 0.09%
1,001
-8
233
$227K 0.09%
2,840
-511
234
$216K 0.09%
4,270
-383
235
$214K 0.09%
+5,544
236
$209K 0.08%
1,698
-4,745
237
$208K 0.08%
20,280
+4,235
238
$201K 0.08%
16,864
+600
239
$191K 0.08%
+13,710
240
$137K 0.06%
13,115
241
$122K 0.05%
+11,000
242
$96K 0.04%
+22,500
243
– –
-17,536
244
– –
-8,802
245
– –
-57,522
246
– –
-15,589
247
– –
-1,593
248
– –
-1,524
249
– –
-292,725
250
– –
-4,866
7 8 9
10
11