CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
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
251
– –
-6,154
252
– –
-4,411
253
– –
-12,173
254
– –
-9,686
255
– –
-17,287
256
– –
-6,881
257
– –
-1,735
258
– –
-24,713
259
– –
-1,492
260
– –
-3,414
261
– –
-16,144
262
– –
-31,606
7 8 9 10
11