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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.42%
56,449
+13,171
77
$1.11M 0.41%
4,325
-910
78
$1.1M 0.4%
38,357
+342
79
$1.1M 0.4%
+9,630
80
$1.09M 0.4%
44,374
+10,033
81
$1.08M 0.4%
4,863
-1,549
82
$1.07M 0.39%
66,347
-304
83
$1.07M 0.39%
2,861
+579
84
$1.05M 0.39%
9,195
85
$1.05M 0.39%
5,725
+154
86
$1.04M 0.38%
21,430
+789
87
$1.04M 0.38%
35,067
88
$1.02M 0.37%
11,255
+55
89
$1.02M 0.37%
20,604
-9,027
90
$1.02M 0.37%
19,946
+3,922
91
$1.01M 0.37%
2,858
+152
92
$1.01M 0.37%
1,749
+166
93
$997K 0.37%
11,779
+304
94
$997K 0.37%
6,458
+244
95
$988K 0.36%
48,907
+13
96
$980K 0.36%
6,153
-72
97
$970K 0.36%
33,187
-8,434
98
$960K 0.35%
19,228
+554
99
$952K 0.35%
10,877
-6,202
100
$946K 0.35%
12,019
+1
2 3
4
5 6