CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.27%
+4,885
102
$1.11M 0.26%
28,771
-5,009
103
$1.07M 0.25%
2,411
-25
104
$1.06M 0.25%
11,347
-15
105
$1.06M 0.25%
12,159
+12
106
$1.06M 0.25%
34,919
-16,656
107
$1.04M 0.24%
+4,496
108
$1.03M 0.24%
20,428
-44,003
109
$1.01M 0.23%
+3,760
110
$1M 0.23%
3,315
-93
111
$996K 0.23%
28,212
112
$981K 0.23%
26,947
-806
113
$979K 0.23%
31,465
114
$962K 0.22%
1,352
115
$960K 0.22%
9,957
-850
116
$953K 0.22%
29,048
-325
117
$951K 0.22%
1,641
-644
118
$934K 0.22%
24,919
-493
119
$933K 0.22%
55,973
-11,064
120
$917K 0.21%
18,091
-43,792
121
$897K 0.21%
6,330
-163
122
$813K 0.19%
7,935
123
$792K 0.19%
4,811
-4,915
124
$776K 0.18%
1,549
+2
125
$760K 0.18%
18,506
-2,250
3 4
5
6 7