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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.57%
21,933
+15,373
52
$951K 0.56%
14,925
+455
53
$945K 0.55%
8,018
+836
54
$945K 0.55%
+11,118
55
$924K 0.54%
12,031
-100
56
$913K 0.53%
32,143
+12,974
57
$910K 0.53%
33,567
+13
58
$904K 0.53%
15,263
+400
59
$898K 0.53%
7,106
60
$888K 0.52%
10,395
61
$871K 0.51%
1,948
+696
62
$862K 0.51%
+10,577
63
$835K 0.49%
4,233
+2,544
64
$835K 0.49%
7,058
-3,510
65
$815K 0.48%
17,143
+641
66
$804K 0.47%
14,428
+661
67
$789K 0.46%
10,527
+2,453
68
$784K 0.46%
+10,698
69
$783K 0.46%
+15,005
70
$757K 0.44%
+3,323
71
$755K 0.44%
6,832
+3,480
72
$754K 0.44%
+13,377
73
$729K 0.43%
6,699
+4,271
74
$722K 0.42%
+12,426
75
$717K 0.42%
+36,932
1 2
3
4 5