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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.54%
12,724
-730
77
$592K 0.53%
3,131
+16
78
$588K 0.53%
10,025
+381
79
$564K 0.51%
2,877
-3
80
$561K 0.51%
39,955
-1,984
81
$559K 0.5%
2,200
82
$541K 0.49%
8,989
+750
83
$535K 0.48%
21,548
-595
84
$531K 0.48%
7,800
85
$509K 0.46%
12,372
+2,166
86
$507K 0.46%
35,425
-1,530
87
$504K 0.45%
+2,572
88
$488K 0.44%
22,515
+410
89
$471K 0.42%
4,586
+6
90
$468K 0.42%
56,120
-2,061
91
$463K 0.42%
1,708
-168
92
$459K 0.41%
1,748
+159
93
$447K 0.4%
5,839
-556
94
$447K 0.4%
21,852
+15
95
$447K 0.4%
16,445
+1,260
96
$441K 0.4%
6,440
+200
97
$439K 0.4%
42,461
-1,628
98
$437K 0.39%
8,850
+1,500
99
$431K 0.39%
7,600
+1,500
100
$429K 0.39%
2,410
+1
2 3
4
5 6