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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.09%
+7,413
227
$248K 0.09%
6,376
-55
228
$236K 0.09%
1,035
-25
229
$232K 0.09%
21,372
+1,092
230
$230K 0.08%
+4,401
231
$221K 0.08%
3,048
-12,237
232
$219K 0.08%
7,151
-60,333
233
$219K 0.08%
15,846
-1,018
234
$216K 0.08%
1,300
-3,211
235
$214K 0.08%
+3,782
236
$213K 0.08%
666
-912
237
$213K 0.08%
+3,839
238
$211K 0.08%
+2,005
239
$207K 0.08%
+4,153
240
$206K 0.08%
+3,880
241
$206K 0.08%
+1,229
242
$204K 0.07%
13,710
243
$203K 0.07%
1,255
-775
244
$202K 0.07%
+2,912
245
$201K 0.07%
+3,830
246
$117K 0.04%
11,000
247
$114K 0.04%
10,605
-2,510
248
$84K 0.03%
22,500
249
$22K 0.01%
+1,405
250
– –
-67,291
8 9
10
11 12