CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.93M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
MGF
MFS Government Markets Income Trust
MGF
+$1.3M

Top Sells

1
+$5.15M
2
+$4.85M
3
+$2.58M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.64%
12,097
+66
52
$960K 0.63%
66,016
-1,504
53
$939K 0.62%
8,226
+1,527
54
$926K 0.61%
33,567
55
$926K 0.61%
19,233
+4,551
56
$920K 0.6%
1,793
+367
57
$914K 0.6%
4,189
+866
58
$913K 0.6%
1,840
-108
59
$872K 0.57%
6,784
+2,169
60
$866K 0.57%
2,523
+459
61
$859K 0.56%
49,781
+507
62
$837K 0.55%
3,294
+1,575
63
$823K 0.54%
8,488
+1,656
64
$821K 0.54%
12,690
+264
65
$797K 0.52%
5,708
+768
66
$796K 0.52%
+3,989
67
$790K 0.52%
+4,526
68
$785K 0.51%
14,293
-135
69
$780K 0.51%
2,673
+397
70
$776K 0.51%
3,399
+1,725
71
$757K 0.5%
2,345
+509
72
$755K 0.49%
12,452
73
$746K 0.49%
10,020
-7,540
74
$740K 0.49%
19,890
+8,520
75
$738K 0.48%
+16,870
1 2
3
4 5