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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.38%
9,330
+456
77
$1.51M 0.36%
39,178
+3,015
78
$1.5M 0.36%
3,427
+222
79
$1.5M 0.36%
43,251
-1,604
80
$1.49M 0.36%
36,518
-74
81
$1.47M 0.35%
+18,485
82
$1.42M 0.34%
33,002
-3,521
83
$1.41M 0.34%
2,409
+174
84
$1.4M 0.33%
8,860
-57
85
$1.39M 0.33%
32,542
+1,663
86
$1.39M 0.33%
+12,481
87
$1.38M 0.33%
7,138
+341
88
$1.35M 0.32%
26,673
+8,413
89
$1.33M 0.32%
3,725
+499
90
$1.31M 0.31%
+41,480
91
$1.27M 0.3%
45,099
-7,339
92
$1.26M 0.3%
17,658
+809
93
$1.2M 0.29%
11,357
94
$1.2M 0.29%
63,897
-12,789
95
$1.19M 0.28%
14,879
-1,491
96
$1.19M 0.28%
14,833
-5,793
97
$1.17M 0.28%
5,751
-1,077
98
$1.17M 0.28%
+114,439
99
$1.14M 0.27%
28,312
-1,521
100
$1.13M 0.27%
3,657
+1
2 3
4
5 6