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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.22%
1,872
-54
102
$621K 0.22%
36,217
+2,845
103
$614K 0.22%
5,241
-63
104
$607K 0.22%
5,702
+431
105
$597K 0.21%
34,263
-58,487
106
$590K 0.21%
+5,336
107
$579K 0.21%
12,474
+1,737
108
$577K 0.21%
4,444
-238
109
$570K 0.2%
5,073
-319
110
$570K 0.2%
34,501
+554
111
$564K 0.2%
9,160
+5,092
112
$551K 0.2%
7,876
+972
113
$551K 0.2%
4,544
-237
114
$544K 0.19%
8,222
+1,791
115
$544K 0.19%
2,626
-134
116
$542K 0.19%
5,314
-150
117
$535K 0.19%
7,075
-1,201
118
$533K 0.19%
4,539
+46
119
$533K 0.19%
10,779
+9
120
$531K 0.19%
7,342
-721
121
$529K 0.19%
7,784
+1,111
122
$522K 0.19%
8,850
+194
123
$521K 0.19%
5,250
124
$515K 0.18%
7,000
125
$497K 0.18%
3,384
+15
3 4
5
6 7