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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.41%
12,452
+2
77
$703K 0.41%
49,274
+8
78
$696K 0.41%
19,678
+12,953
79
$696K 0.41%
9,500
+380
80
$692K 0.41%
+47,759
81
$684K 0.4%
+7,943
82
$683K 0.4%
2,064
+505
83
$682K 0.4%
12,305
84
$681K 0.4%
12,510
+1,822
85
$679K 0.4%
+4,940
86
$673K 0.39%
+2,276
87
$666K 0.39%
10,254
+3,633
88
$650K 0.38%
11,178
+2,076
89
$649K 0.38%
12,520
-750
90
$648K 0.38%
+2,600
91
$644K 0.38%
+14,682
92
$637K 0.37%
8,958
-80
93
$631K 0.37%
3,150
+921
94
$629K 0.37%
14,347
+204
95
$609K 0.36%
12,054
-714
96
$596K 0.35%
5,334
+2,166
97
$591K 0.35%
18,630
98
$589K 0.35%
13,854
+5,520
99
$573K 0.34%
+12,764
100
$572K 0.34%
+26,234
2 3
4
5 6