CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.48%
11,002
+6,896
52
$2.07M 0.48%
+16,243
53
$2.04M 0.48%
+2,880
54
$2.01M 0.47%
47,122
-5,406
55
$2.01M 0.47%
22,083
+9,229
56
$2M 0.47%
+25,125
57
$1.97M 0.46%
+10,426
58
$1.96M 0.46%
19,581
+4,698
59
$1.94M 0.45%
2,542
-1,218
60
$1.94M 0.45%
12,159
+4,792
61
$1.9M 0.44%
20,339
+2,885
62
$1.88M 0.44%
3,921
+134
63
$1.86M 0.43%
10,330
-2,374
64
$1.83M 0.43%
51,903
65
$1.82M 0.43%
16,836
-617
66
$1.81M 0.42%
16,926
+7,818
67
$1.8M 0.42%
45,035
+308
68
$1.76M 0.41%
7,787
-523
69
$1.76M 0.41%
3,685
-362
70
$1.75M 0.41%
+18,435
71
$1.74M 0.41%
7,329
-447
72
$1.72M 0.4%
+7,735
73
$1.63M 0.38%
8,982
-946
74
$1.6M 0.37%
50,024
+4,331
75
$1.59M 0.37%
+5,005
1 2
3
4 5