CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$24.5M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.43M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Healthcare | 4.78% |
