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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.24%
20,325
102
$714K 0.24%
21,445
-710
103
$706K 0.24%
9,518
-958
104
$702K 0.24%
17,518
+146
105
$689K 0.24%
5,129
+585
106
$684K 0.23%
4,539
-4,621
107
$684K 0.23%
38,948
+2,731
108
$677K 0.23%
5,745
+504
109
$637K 0.22%
5,459
+386
110
$629K 0.21%
8,584
111
$626K 0.21%
9,002
+1,126
112
$617K 0.21%
34,669
+406
113
$600K 0.21%
2,663
+37
114
$597K 0.2%
5,297
-39
115
$591K 0.2%
7,711
+369
116
$588K 0.2%
7,842
+767
117
$574K 0.2%
12,474
118
$570K 0.19%
10,785
+6
119
$566K 0.19%
4,788
-914
120
$561K 0.19%
33,499
-1,002
121
$555K 0.19%
7,893
-329
122
$543K 0.19%
9,219
+369
123
$537K 0.18%
3,668
+2
124
$535K 0.18%
1,543
125
$528K 0.18%
1,261
3 4
5
6 7