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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.21M
3
+$2.05M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.56M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.77M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1K 0.01%
20,500
227
– –
-5,450
228
– –
-7,156
229
– –
-15,025
230
– –
-8,612
231
– –
-11,381
232
– –
-11,000
233
– –
-47,959
234
– –
-7,458
235
– –
-6,123
236
– –
-7,282
237
– –
-8,643
238
– –
-9,130
239
– –
-3,263
240
– –
-7,550
241
– –
-35,487
242
– –
-9,878
6 7 8 9
10