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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.27%
2,504
-53
102
$1.1M 0.26%
26,220
-656
103
$1.09M 0.26%
+4,219
104
$1.04M 0.25%
12,145
-14
105
$990K 0.24%
10,807
-115
106
$981K 0.23%
27,753
-852
107
$977K 0.23%
28,535
+17,730
108
$956K 0.23%
6,664
-2,512
109
$948K 0.23%
+4,826
110
$939K 0.22%
31,465
-678
111
$930K 0.22%
9,277
-957
112
$922K 0.22%
2,989
-27
113
$912K 0.22%
17,509
+1,400
114
$910K 0.22%
25,412
-159
115
$909K 0.22%
28,764
116
$885K 0.21%
14,949
-2,641
117
$858K 0.2%
6,364
-100
118
$837K 0.2%
21,286
-700
119
$809K 0.19%
1,547
120
$807K 0.19%
4,955
-459
121
$802K 0.19%
1,350
-19
122
$781K 0.19%
7,983
-95
123
$762K 0.18%
1,656
-3
124
$753K 0.18%
7,935
+10
125
$742K 0.18%
7,319
-1,005
3 4
5
6 7