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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.67%
17,283
-375
27
$1.86M 0.66%
84,284
-31,601
28
$1.84M 0.66%
11,402
-241
29
$1.81M 0.65%
16,451
+639
30
$1.81M 0.65%
33,137
-19,444
31
$1.78M 0.63%
6,109
-143
32
$1.66M 0.59%
88,279
+54,725
33
$1.63M 0.58%
40,317
-39,684
34
$1.63M 0.58%
56,965
-2,939
35
$1.6M 0.57%
11,741
-354
36
$1.57M 0.56%
22,986
+673
37
$1.57M 0.56%
10,500
-576
38
$1.56M 0.56%
9,237
-612
39
$1.56M 0.56%
19,468
-1,109
40
$1.53M 0.55%
51,871
+9,883
41
$1.53M 0.55%
6,484
-621
42
$1.4M 0.5%
9,096
+3,123
43
$1.39M 0.5%
6,672
+3,435
44
$1.36M 0.49%
12,480
+420
45
$1.35M 0.48%
14,630
+116
46
$1.34M 0.48%
7,069
+5,499
47
$1.3M 0.47%
9,157
+3,267
48
$1.3M 0.47%
47,443
49
$1.3M 0.46%
42,414
-100
50
$1.22M 0.44%
41,429
+7,149
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2
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