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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.91%
+8,331
27
$1.48M 0.87%
25,596
+14,839
28
$1.47M 0.86%
+34,877
29
$1.44M 0.85%
25,480
+3,173
30
$1.43M 0.84%
+8,112
31
$1.42M 0.83%
7,502
+1,642
32
$1.41M 0.83%
27,894
-557
33
$1.39M 0.81%
+10,027
34
$1.37M 0.81%
+12,210
35
$1.35M 0.79%
13,538
+2,093
36
$1.35M 0.79%
+49,720
37
$1.35M 0.79%
10,039
+793
38
$1.34M 0.79%
43,891
+740
39
$1.34M 0.78%
12,596
-51
40
$1.26M 0.74%
+14,073
41
$1.25M 0.73%
17,560
+9,760
42
$1.24M 0.73%
+94,232
43
$1.23M 0.72%
3,611
+1,541
44
$1.17M 0.68%
47,689
45
$1.14M 0.67%
4,574
+985
46
$1.06M 0.62%
12,376
+3,023
47
$1.05M 0.61%
3,917
+695
48
$1.03M 0.61%
7,014
+3,398
49
$1.01M 0.59%
67,520
+1,000
50
$992K 0.58%
7,414
+1,663
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