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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.34%
11,416
-9,406
102
$899K 0.33%
17,595
-25,041
103
$823K 0.3%
10,755
-502
104
$813K 0.3%
5,011
-5,561
105
$812K 0.3%
+17,650
106
$793K 0.29%
8,481
+277
107
$788K 0.29%
5,760
-320
108
$786K 0.29%
7,750
+651
109
$783K 0.29%
+26,235
110
$746K 0.27%
+8,574
111
$745K 0.27%
2,577
+75
112
$728K 0.27%
1,980
+79
113
$725K 0.27%
13,585
-27,116
114
$721K 0.26%
+21,176
115
$706K 0.26%
14,085
+5,504
116
$705K 0.26%
3,020
-1,976
117
$697K 0.26%
5,406
+400
118
$694K 0.25%
16,920
+600
119
$694K 0.25%
+1,710
120
$692K 0.25%
13,394
+8
121
$656K 0.24%
12,336
+1
122
$651K 0.24%
11,249
-493
123
$651K 0.24%
3,672
-2,679
124
$650K 0.24%
1,708
125
$648K 0.24%
10,083
+903
3 4
5
6 7