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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.89%
6,655
+2,657
27
$968K 0.87%
2,885
+128
28
$963K 0.87%
4,642
+2,625
29
$953K 0.86%
46,578
+1,822
30
$942K 0.85%
13,670
31
$934K 0.84%
13,951
+3,032
32
$925K 0.83%
6,084
+521
33
$922K 0.83%
12,110
-2,105
34
$905K 0.82%
+33,554
35
$903K 0.81%
2,445
-97
36
$902K 0.81%
11,940
+1,820
37
$896K 0.81%
14,863
38
$878K 0.79%
7,527
+1,365
39
$872K 0.79%
2,370
+447
40
$871K 0.78%
9,069
+751
41
$870K 0.78%
30,617
+13,944
42
$849K 0.76%
7,917
+547
43
$844K 0.76%
7,129
-580
44
$835K 0.75%
5,488
+157
45
$799K 0.72%
10,245
-500
46
$790K 0.71%
6,319
+1,867
47
$783K 0.71%
3,377
+339
48
$775K 0.7%
26,942
+1,162
49
$772K 0.7%
20,061
+14,646
50
$734K 0.66%
4,560
+497
1
2
3 4 5