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
251
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256
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257
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-6,881
258
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259
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260
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261
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262
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