CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.79%
35,064
-3,004
27
$3.35M 0.78%
27,190
+320
28
$3.27M 0.76%
83,580
+2,523
29
$3.26M 0.76%
85,650
-2,625
30
$3.18M 0.74%
3,349
-229
31
$3.03M 0.71%
50,447
-19,067
32
$3.01M 0.7%
96,186
+22,425
33
$2.93M 0.68%
26,263
-6,359
34
$2.79M 0.65%
7,773
-3,369
35
$2.76M 0.65%
+11,271
36
$2.73M 0.64%
51,822
+900
37
$2.73M 0.64%
7,466
-360
38
$2.64M 0.62%
13,695
+4,855
39
$2.62M 0.61%
18,059
+14,234
40
$2.62M 0.61%
+49,925
41
$2.62M 0.61%
85,622
+51,761
42
$2.57M 0.6%
8,708
+2,931
43
$2.57M 0.6%
12,943
+1,229
44
$2.41M 0.56%
7,725
-109
45
$2.4M 0.56%
58,350
+2,346
46
$2.27M 0.53%
117,173
-22,547
47
$2.26M 0.53%
11,919
-1,575
48
$2.17M 0.51%
67,155
+137
49
$2.17M 0.51%
42,493
+1,449
50
$2.09M 0.49%
44,559
+36,576
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