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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.83%
14,106
-20,161
27
$2.06M 0.83%
16,638
+469
28
$2.03M 0.82%
17,940
+1,860
29
$2.01M 0.81%
19,465
-12,364
30
$1.99M 0.8%
131,788
+21,462
31
$1.92M 0.77%
6,468
+540
32
$1.85M 0.75%
32,437
+3,571
33
$1.83M 0.74%
88,651
-15,109
34
$1.82M 0.73%
4,414
+1,561
35
$1.79M 0.72%
7,473
+4,020
36
$1.77M 0.71%
+32,773
37
$1.77M 0.71%
22,060
38
$1.74M 0.7%
24,369
+5,217
39
$1.73M 0.7%
6,576
+965
40
$1.72M 0.69%
36,265
+20,499
41
$1.72M 0.69%
20,695
+970
42
$1.66M 0.67%
6,110
+966
43
$1.66M 0.67%
8,075
+4,851
44
$1.65M 0.66%
28,800
-11,687
45
$1.63M 0.66%
20,822
+1,747
46
$1.61M 0.65%
7,104
+1,173
47
$1.6M 0.64%
9,680
+980
48
$1.57M 0.63%
10,572
+1,303
49
$1.57M 0.63%
70,248
+40,802
50
$1.54M 0.62%
50,044
-49,800
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