CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.1M
3
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

1
+$2.85M
2
+$2.34M
3
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.09%
3,091
-1,945
227
$204K 0.09%
2,013
+3
228
$203K 0.09%
8,427
-720
229
$203K 0.09%
5,105
-2,851
230
$201K 0.09%
+3,462
231
$197K 0.09%
14,476
-4,123
232
$193K 0.09%
10,300
233
$152K 0.07%
19,224
-12,162
234
$100K 0.05%
11,000
235
$91K 0.04%
10,039
-4,616
236
$76K 0.04%
10,905
+774
237
$72K 0.03%
22,500
238
$12K 0.01%
1,465
239
$7K ﹤0.01%
13
240
– –
-2,491
241
– –
-1,356
242
– –
-13,150
243
– –
-2,064
244
– –
-16,252
245
– –
-4,477
246
– –
-9,147
247
– –
-4,100
248
– –
-4,879
249
– –
-5,660
250
– –
-10,464
7 8 9
10
11