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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.86%
91,860
-2,423
27
$3.6M 0.86%
13,775
+841
28
$3.52M 0.84%
13,950
+313
29
$3.29M 0.78%
162,089
+16,399
30
$3.26M 0.78%
64,520
+2,957
31
$3.22M 0.77%
88,275
-4,446
32
$3.19M 0.76%
11,516
-222
33
$3.15M 0.75%
5,862
-4,967
34
$3.03M 0.72%
59,567
+12,661
35
$3.01M 0.72%
+92,922
36
$2.75M 0.65%
4,867
+242
37
$2.65M 0.63%
15,474
-5,991
38
$2.64M 0.63%
50,385
+5,222
39
$2.62M 0.62%
69,555
-2,278
40
$2.61M 0.62%
14,113
-568
41
$2.58M 0.61%
8,330
+543
42
$2.52M 0.6%
15,118
+713
43
$2.51M 0.6%
2,975
+73
44
$2.45M 0.58%
10,749
+377
45
$2.39M 0.57%
26,544
+1,194
46
$2.37M 0.56%
73,533
+16,665
47
$2.32M 0.55%
20,583
+985
48
$2.25M 0.54%
44,494
-1,885
49
$2.25M 0.53%
55,150
+5,958
50
$2.15M 0.51%
12,939
+363
1
2
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