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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.45%
29,799
+7,489
77
$1.11M 0.45%
5,511
+518
78
$1.08M 0.44%
4,882
+599
79
$1.06M 0.43%
+38,015
80
$1.06M 0.43%
5,852
+1,366
81
$1.05M 0.42%
4,826
+542
82
$1.05M 0.42%
9,619
+3,761
83
$1.03M 0.41%
17,490
+822
84
$1.02M 0.41%
+15,494
85
$1.02M 0.41%
35,067
86
$1.01M 0.41%
11,475
+1,718
87
$1.01M 0.41%
9,765
+1,101
88
$1.01M 0.41%
48,894
-894
89
$1.01M 0.41%
66,651
+42,908
90
$990K 0.4%
6,153
+3,664
91
$984K 0.4%
9,195
-50
92
$974K 0.39%
12,018
-87
93
$973K 0.39%
+16,024
94
$972K 0.39%
20,641
+1,507
95
$967K 0.39%
12,814
+1,189
96
$966K 0.39%
+15,050
97
$957K 0.39%
12,569
+1,326
98
$952K 0.38%
20,930
+1,510
99
$952K 0.38%
15,285
-2,641
100
$929K 0.37%
6,986
+1,084
2 3
4
5 6