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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.8M
3
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$1.28M

Top Sells

1
+$2.8M
2
+$2.51M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.23M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
+3,268
227
$211K 0.05%
1,425
-181
228
$210K 0.05%
+2,385
229
$209K 0.05%
876
-82
230
$206K 0.05%
4,207
-389
231
$203K 0.05%
+7,028
232
$202K 0.05%
+6,492
233
$77.1K 0.02%
12,097
234
– –
-7,483
235
– –
-5,460
236
– –
-6,497
237
– –
-5,250
238
– –
-7,643
239
– –
-6,272
240
– –
-4,417
241
– –
-4,800
242
– –
-11,935
243
– –
-17,621
244
– –
-2,160
245
– –
-1,832
246
– –
-9,993
247
– –
-11,471
248
– –
-12,985
249
– –
-3,415
250
– –
-8,865
7 8 9
10
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