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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.34%
+3,465
102
$571K 0.33%
+23,172
103
$569K 0.33%
6,029
+1,757
104
$562K 0.33%
+10,108
105
$559K 0.33%
1,836
+707
106
$548K 0.32%
+38,535
107
$546K 0.32%
2,100
108
$541K 0.32%
9,010
+160
109
$540K 0.32%
1,233
+614
110
$536K 0.31%
+1,290
111
$526K 0.31%
4,759
+3
112
$512K 0.3%
4,615
+1,815
113
$502K 0.29%
6,052
-16,997
114
$501K 0.29%
+8,108
115
$493K 0.29%
9,850
116
$484K 0.28%
+5,038
117
$477K 0.28%
9,717
+4,205
118
$475K 0.28%
+4,209
119
$475K 0.28%
2,661
+1
120
$473K 0.28%
6,340
-100
121
$471K 0.28%
1,708
122
$460K 0.27%
11,382
-564
123
$459K 0.27%
+12,051
124
$444K 0.26%
7,477
+829
125
$442K 0.26%
2,826
+1,293
3 4
5
6 7