CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.93M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
MGF
MFS Government Markets Income Trust
MGF
+$1.3M

Top Sells

1
+$5.15M
2
+$4.85M
3
+$2.58M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.47%
7,080
+915
77
$718K 0.47%
5,661
-1,397
78
$708K 0.46%
13,065
+8,050
79
$694K 0.45%
4,848
-2,566
80
$693K 0.45%
12,952
+3,235
81
$684K 0.45%
+20,849
82
$682K 0.45%
36,852
-80
83
$652K 0.43%
5,983
+649
84
$651K 0.43%
+32,059
85
$623K 0.41%
+15,622
86
$618K 0.41%
43,680
+5,145
87
$604K 0.4%
10,059
+2,582
88
$602K 0.39%
12,953
+189
89
$594K 0.39%
+13,368
90
$587K 0.38%
23,580
+408
91
$580K 0.38%
27,093
+859
92
$573K 0.38%
14,580
+726
93
$566K 0.37%
5,655
-51,255
94
$554K 0.36%
+68,718
95
$549K 0.36%
3,039
-4,463
96
$549K 0.36%
3,879
+600
97
$545K 0.36%
1,768
+1,057
98
$540K 0.35%
9,653
-2,857
99
$526K 0.34%
+1,579
100
$517K 0.34%
5,612
+574
2 3
4
5 6