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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.86%
8,884
+809
27
$2.23M 0.82%
19,942
+10,323
28
$2.23M 0.82%
+110,976
29
$2.17M 0.79%
95,635
+25,387
30
$2.16M 0.79%
9,004
+1,900
31
$2.16M 0.79%
+76,405
32
$2.15M 0.79%
26,704
+15,813
33
$2.12M 0.78%
39,388
-21,133
34
$2.1M 0.77%
63,031
-367
35
$2.09M 0.77%
8,814
+1,341
36
$1.98M 0.72%
11,373
+1,693
37
$1.9M 0.7%
12,688
-6,127
38
$1.86M 0.68%
6,789
+213
39
$1.76M 0.65%
3,263
+364
40
$1.75M 0.64%
11,891
+1,156
41
$1.74M 0.64%
2,803
+446
42
$1.74M 0.64%
16,350
+2,997
43
$1.73M 0.63%
16,229
+661
44
$1.72M 0.63%
95,874
-52,925
45
$1.7M 0.62%
19,517
+3,182
46
$1.69M 0.62%
79,218
-9,433
47
$1.69M 0.62%
12,606
-9,717
48
$1.64M 0.6%
11,090
-3,016
49
$1.63M 0.6%
29,395
+595
50
$1.58M 0.58%
12,626
-188
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