CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$452M
1-Year Est. Return
24.89%
1 Year Est. Return
+24.89%
AUM
$428M
AUM Growth
+$57.6M
(+16%)
Holding
258
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.06M | |
| 3 | +$2.76M | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.62M |
| 5 |
Vertiv
VRT
|
+$2.07M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$2.22M | |
| 3 | +$1.8M | |
| 4 |
Amazon
AMZN
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$7.53B
| – | – |
-6,041
|
|
||
252
Strategy Inc
MSTR
$68.2B
| – | – |
-1,751
|
|
||
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
| – | – |
-4,197
|
|
||
254
iShares Biotechnology ETF
IBB
$6.34B
| – | – |
-2,185
|
|
||
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
| – | – |
-4,585
|
|
||
256
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,942
|
|
||
257
Eastman Chemical
EMN
$6.8B
| – | – |
-3,913
|
|
||
258
Yum! Brands
YUM
$41B
| – | – |
-1,426
|
|