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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.3%
14,449
+742
77
$859K 0.29%
10,817
-390
78
$858K 0.29%
6,154
+298
79
$855K 0.29%
1,581
-24
80
$853K 0.29%
17,583
+2,442
81
$851K 0.29%
16,152
-123
82
$849K 0.29%
1,904
+32
83
$848K 0.29%
2,858
-32
84
$843K 0.29%
19,500
-26
85
$831K 0.28%
1,597
+66
86
$829K 0.28%
33,245
-359
87
$822K 0.28%
7,217
-350
88
$821K 0.28%
31,624
-1,066
89
$818K 0.28%
9,870
+66
90
$808K 0.28%
8,705
91
$808K 0.28%
3,677
+105
92
$790K 0.27%
3,255
-101
93
$788K 0.27%
23,249
-5,600
94
$787K 0.27%
7,003
+194
95
$777K 0.27%
25,038
-251
96
$761K 0.26%
8,115
-215
97
$736K 0.25%
6,885
98
$735K 0.25%
5,064
+620
99
$725K 0.25%
5,871
+2,704
100
$714K 0.24%
18,707
-465
2 3
4
5 6