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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.49%
7,067
+416
52
$2.06M 0.49%
7,753
+338
53
$2.05M 0.49%
18,896
-1,182
54
$2.01M 0.48%
12,178
+282
55
$2.01M 0.48%
6,893
+224
56
$1.96M 0.47%
1,983
-6
57
$1.92M 0.46%
4,007
+2
58
$1.92M 0.46%
+60,638
59
$1.9M 0.45%
31,786
+1,709
60
$1.86M 0.44%
7,380
+376
61
$1.84M 0.44%
11,797
-892
62
$1.83M 0.43%
66,312
+4,157
63
$1.78M 0.42%
51,903
-6,835
64
$1.77M 0.42%
3,329
+167
65
$1.73M 0.41%
16,283
+10,157
66
$1.72M 0.41%
45,022
67
$1.72M 0.41%
31,592
+1,309
68
$1.72M 0.41%
5,265
+2,807
69
$1.72M 0.41%
8,477
+561
70
$1.7M 0.4%
60,979
+3,427
71
$1.69M 0.4%
9,927
-765
72
$1.64M 0.39%
8,880
+223
73
$1.64M 0.39%
12,536
-192
74
$1.63M 0.39%
7,891
+336
75
$1.62M 0.39%
45,086
-3,123
1 2
3
4 5