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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.66%
+30,395
52
$725K 0.65%
+15,623
53
$721K 0.65%
12,791
+827
54
$714K 0.64%
+4,278
55
$709K 0.64%
3,867
+456
56
$708K 0.64%
4,845
+1,263
57
$707K 0.64%
9,323
-1,884
58
$698K 0.63%
2,242
+51
59
$697K 0.63%
+15,282
60
$695K 0.63%
13,330
+387
61
$691K 0.62%
18,036
+9,123
62
$690K 0.62%
48,076
+500
63
$690K 0.62%
3,199
-161
64
$687K 0.62%
7,251
+667
65
$680K 0.61%
5,877
+3,115
66
$663K 0.6%
16,707
-3,334
67
$659K 0.59%
17,950
68
$652K 0.59%
20,370
+1,990
69
$647K 0.58%
8,488
+12
70
$630K 0.57%
14,401
+13
71
$628K 0.57%
12,449
+9
72
$622K 0.56%
2,851
+358
73
$620K 0.56%
8,287
+993
74
$616K 0.56%
11,937
+6
75
$616K 0.56%
1,794
+24
1 2
3
4 5