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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.42%
12,725
-1,668
52
$1.18M 0.42%
+60,473
53
$1.16M 0.41%
5,971
-334
54
$1.16M 0.41%
2,558
-68
55
$1.13M 0.41%
23,758
+258
56
$1.08M 0.39%
2,440
-38
57
$1.03M 0.37%
10,488
+538
58
$1.02M 0.37%
3,044
-46
59
$1.01M 0.36%
12,581
+1
60
$1.01M 0.36%
+46,990
61
$922K 0.33%
28,849
62
$905K 0.32%
12,342
63
$898K 0.32%
1,831
-194
64
$889K 0.32%
10,890
-597
65
$870K 0.31%
32,690
-302
66
$861K 0.31%
22,916
+421
67
$860K 0.31%
8,705
68
$857K 0.31%
2,890
-172
69
$849K 0.3%
29,082
-820
70
$830K 0.3%
16,275
+288
71
$820K 0.29%
3,356
+56
72
$820K 0.29%
11,207
-86
73
$819K 0.29%
1,531
+22
74
$813K 0.29%
20,213
-1,904
75
$806K 0.29%
+13,707
1 2
3
4 5