CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+16.32%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+47%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.35M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$2.45M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$1.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.24% |
