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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.37%
+34,341
102
$917K 0.37%
6,225
+199
103
$915K 0.37%
2,706
+561
104
$909K 0.37%
+43,278
105
$908K 0.37%
6,214
-3,138
106
$892K 0.36%
11,200
+2,649
107
$878K 0.35%
8,613
-2,023
108
$868K 0.35%
1,583
+123
109
$865K 0.35%
9,140
-1,042
110
$856K 0.35%
5,571
+262
111
$837K 0.34%
10,891
+3,620
112
$812K 0.33%
11,257
+52
113
$803K 0.32%
18,674
+6,063
114
$766K 0.31%
52,757
-7,391
115
$758K 0.31%
4,511
+443
116
$758K 0.31%
12,335
117
$749K 0.3%
2,282
+489
118
$732K 0.3%
8,204
+228
119
$729K 0.29%
1,901
+194
120
$708K 0.29%
44,392
-4,882
121
$705K 0.28%
14,535
+2,545
122
$704K 0.28%
13,386
+1,602
123
$696K 0.28%
27,707
-3,730
124
$693K 0.28%
11,746
-1,462
125
$685K 0.28%
6,080
-60
3 4
5
6 7