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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.58%
3,832
+937
52
$1.56M 0.57%
8,171
+2,013
53
$1.53M 0.56%
29,382
-3,055
54
$1.52M 0.56%
10,407
+3,421
55
$1.51M 0.55%
47,852
-2,192
56
$1.5M 0.55%
12,258
-4,380
57
$1.47M 0.54%
+17,077
58
$1.45M 0.53%
22,060
59
$1.44M 0.53%
11,552
+408
60
$1.41M 0.52%
11,751
+6,437
61
$1.4M 0.51%
48,578
+853
62
$1.4M 0.51%
16,295
-334
63
$1.36M 0.5%
27,117
-42,791
64
$1.34M 0.49%
+15,272
65
$1.29M 0.47%
4,275
-607
66
$1.27M 0.47%
5,729
+903
67
$1.26M 0.46%
5,360
+536
68
$1.23M 0.45%
6,496
+985
69
$1.2M 0.44%
11,524
+1,759
70
$1.19M 0.43%
24,570
+3,640
71
$1.17M 0.43%
+18,385
72
$1.16M 0.43%
11,439
+2,299
73
$1.15M 0.42%
19,868
+4,818
74
$1.15M 0.42%
4,714
-809
75
$1.14M 0.42%
18,168
+678
1 2
3
4 5