CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.07M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.49% |
