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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.06%
4,596
227
$220K 0.05%
2,207
-16
228
$220K 0.05%
1,550
229
$218K 0.05%
+1,694
230
$211K 0.05%
1,444
+3
231
$208K 0.05%
+358
232
$205K 0.05%
+2,160
233
$204K 0.05%
8,847
234
$202K 0.05%
14,375
235
$131K 0.03%
12,173
236
$13.1K ﹤0.01%
+12,097
237
– –
-18,283
238
– –
-3,800
239
– –
-3,775
240
– –
-14,386
241
– –
-2,705
242
– –
-19,161
243
– –
-913
244
– –
-1,675
245
– –
-76,253
6 7 8 9
10