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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.38%
1,230
-1,169
102
$422K 0.38%
2,658
-197
103
$414K 0.37%
6,142
-6,878
104
$402K 0.36%
22,066
+419
105
$397K 0.36%
6,899
+521
106
$393K 0.35%
7,341
107
$391K 0.35%
6,645
+390
108
$382K 0.34%
3,225
109
$367K 0.33%
3,090
+37
110
$365K 0.33%
8,224
+4
111
$360K 0.32%
4,800
112
$354K 0.32%
4,345
+4
113
$350K 0.32%
6,259
+404
114
$343K 0.31%
23,680
+912
115
$326K 0.29%
3,200
+70
116
$317K 0.29%
4,550
117
$317K 0.29%
2,436
+6
118
$316K 0.28%
1,454
-5
119
$310K 0.28%
8,528
+2,272
120
$307K 0.28%
11,860
+3,300
121
$301K 0.27%
5,546
+396
122
$294K 0.26%
1,573
123
$294K 0.26%
3,350
+750
124
$291K 0.26%
6,067
125
$285K 0.26%
3,239
+47
3 4
5
6 7