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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.25%
16,419
-3,701
127
$418K 0.24%
1,517
+368
128
$417K 0.24%
+46,098
129
$415K 0.24%
3,279
+1,376
130
$414K 0.24%
18,230
+491
131
$406K 0.24%
+5,721
132
$404K 0.24%
707
-2
133
$402K 0.24%
+7,015
134
$387K 0.23%
1,893
-651
135
$384K 0.23%
16,445
136
$384K 0.23%
+6,383
137
$381K 0.22%
+1,426
138
$375K 0.22%
8,210
-200
139
$373K 0.22%
+11,370
140
$367K 0.22%
3,600
+200
141
$358K 0.21%
4,860
-140
142
$354K 0.21%
6,266
+2
143
$350K 0.21%
5,500
144
$348K 0.2%
+8,233
145
$346K 0.2%
1,719
+483
146
$334K 0.2%
+2,950
147
$334K 0.2%
+1,674
148
$330K 0.19%
2,411
+1
149
$327K 0.19%
+3,300
150
$327K 0.19%
+12,000
4 5
6
7 8