CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.93M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
MGF
MFS Government Markets Income Trust
MGF
+$1.3M

Top Sells

1
+$5.15M
2
+$4.85M
3
+$2.58M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.34%
15,249
+8,613
102
$516K 0.34%
+49,470
103
$515K 0.34%
1,841
+315
104
$499K 0.33%
3,543
+243
105
$498K 0.33%
6,280
+1,420
106
$496K 0.33%
+6,056
107
$492K 0.32%
4,020
-3,998
108
$487K 0.32%
3,280
+454
109
$484K 0.32%
6,981
-226
110
$480K 0.31%
2,934
+1,410
111
$468K 0.31%
737
+30
112
$467K 0.31%
6,818
+435
113
$452K 0.3%
50,290
+4,192
114
$451K 0.3%
+15,979
115
$450K 0.29%
+8,741
116
$449K 0.29%
2,136
-1,014
117
$440K 0.29%
4,420
+1,708
118
$432K 0.28%
7,299
-2,955
119
$413K 0.27%
+7,000
120
$408K 0.27%
969
+219
121
$407K 0.27%
6,767
+1,046
122
$403K 0.26%
1,417
-9,524
123
$390K 0.26%
1,845
+328
124
$372K 0.24%
1,597
+512
125
$354K 0.23%
2,413
+2
3 4
5
6 7