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
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.06%
+9,146
227
$247K 0.06%
5,405
-1,548
228
$245K 0.06%
3,015
-21
229
$238K 0.06%
1,807
-201
230
$233K 0.05%
+5,617
231
$232K 0.05%
6,924
+209
232
$225K 0.05%
+6,709
233
$225K 0.05%
4,346
234
$224K 0.05%
3,278
+10
235
$224K 0.05%
2,390
+5
236
$222K 0.05%
5,357
237
$220K 0.05%
906
-30
238
$215K 0.05%
+5,122
239
$210K 0.05%
+1,872
240
$209K 0.05%
852
-728
241
$209K 0.05%
787
-90
242
$208K 0.05%
+1,800
243
$208K 0.05%
+6,492
244
$202K 0.05%
+1,398
245
$201K 0.05%
1,057
-48
246
$195K 0.05%
13,206
-2,218
247
– –
-1,426
248
– –
-3,220
249
– –
-6,400
250
– –
-5,337
7 8 9
10
11