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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.29%
1,605
+19
77
$803K 0.29%
4,738
-381
78
$801K 0.29%
+33,604
79
$781K 0.28%
2,967
-739
80
$767K 0.27%
10,476
-162
81
$767K 0.27%
15,468
+68
82
$764K 0.27%
8,330
+17
83
$763K 0.27%
3,572
-124
84
$750K 0.27%
19,526
+348
85
$744K 0.27%
15,141
+1,446
86
$740K 0.26%
9,804
-513
87
$723K 0.26%
6,809
-430
88
$719K 0.26%
7,567
-200
89
$711K 0.25%
19,172
-784
90
$709K 0.25%
5,856
-446
91
$706K 0.25%
25,289
-258
92
$700K 0.25%
17,372
+292
93
$698K 0.25%
22,155
94
$692K 0.25%
19,385
95
$681K 0.24%
20,325
96
$673K 0.24%
6,885
97
$669K 0.24%
8,584
98
$661K 0.24%
2,517
+52
99
$659K 0.24%
2,828
-1,840
100
$650K 0.23%
10,500
+120
2 3
4
5 6