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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.26%
5,290
-18
127
$284K 0.26%
2,093
-14
128
$284K 0.26%
9,138
+1,363
129
$279K 0.25%
844
+26
130
$272K 0.25%
17,060
131
$266K 0.24%
+6,150
132
$265K 0.24%
6,000
133
$261K 0.24%
6,486
+129
134
$260K 0.23%
2,117
-13
135
$260K 0.23%
3,520
-8,886
136
$259K 0.23%
7,462
-4
137
$257K 0.23%
1,507
+205
138
$251K 0.23%
1,866
-34
139
$247K 0.22%
16,142
140
$239K 0.22%
5,094
-14
141
$236K 0.21%
4,650
+100
142
$229K 0.21%
10,100
+450
143
$228K 0.21%
1,571
-1
144
$227K 0.2%
2,443
+6
145
$227K 0.2%
+2,341
146
$227K 0.2%
+517
147
$226K 0.2%
3,297
-575
148
$226K 0.2%
4,477
149
$226K 0.2%
+3,857
150
$223K 0.2%
10,004
+208
4 5
6
7 8