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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.47%
12,796
+316
52
$1.36M 0.46%
47,443
53
$1.33M 0.45%
15,430
+4,930
54
$1.33M 0.45%
4,513
+1,685
55
$1.33M 0.45%
7,456
+387
56
$1.25M 0.43%
+96,999
57
$1.23M 0.42%
2,649
+91
58
$1.18M 0.4%
64,255
+3,782
59
$1.17M 0.4%
37,929
-3,500
60
$1.17M 0.4%
2,541
+101
61
$1.14M 0.39%
10,531
-2,194
62
$1.13M 0.39%
23,682
-76
63
$1.11M 0.38%
5,965
-6
64
$1.04M 0.36%
11,203
+313
65
$1.02M 0.35%
45,473
-1,517
66
$1.02M 0.35%
12,342
67
$994K 0.34%
2,109
+278
68
$993K 0.34%
2,896
-148
69
$967K 0.33%
12,583
+2
70
$957K 0.33%
5,596
+858
71
$903K 0.31%
24,770
+17,040
72
$895K 0.31%
7,639
+3,865
73
$894K 0.31%
29,082
74
$884K 0.3%
3,044
+77
75
$882K 0.3%
23,549
+633
1 2
3
4 5