CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

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
– –
-31,606
235
– –
-7,483
236
– –
-5,460
237
– –
-6,497
238
– –
-5,250
239
– –
-7,643
240
– –
-6,272
241
– –
-4,417
242
– –
-4,800
243
– –
-11,935
244
– –
-17,621
245
– –
-2,160
246
– –
-1,832
247
– –
-9,993
248
– –
-11,471
249
– –
-12,985
250
– –
-3,415
7 8 9
10
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