CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.93M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
MGF
MFS Government Markets Income Trust
MGF
+$1.3M

Top Sells

1
+$5.15M
2
+$4.85M
3
+$2.58M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.23%
23,234
+5,174
127
$349K 0.23%
1,185
+67
128
$337K 0.22%
1,662
+89
129
$324K 0.21%
+4,996
130
$312K 0.2%
1,912
+373
131
$299K 0.2%
2,698
-21,056
132
$298K 0.2%
+1,102
133
$296K 0.19%
832
+45
134
$296K 0.19%
4,922
135
$293K 0.19%
+1,319
136
$271K 0.18%
1,654
-1,811
137
$269K 0.18%
2,002
+493
138
$264K 0.17%
+1,061
139
$259K 0.17%
12,800
-5,430
140
$258K 0.17%
2,715
-5,228
141
$255K 0.17%
+4,412
142
$255K 0.17%
1,886
+77
143
$253K 0.17%
+2,489
144
$248K 0.16%
5,070
+220
145
$246K 0.16%
+2,472
146
$246K 0.16%
+1,385
147
$216K 0.14%
+701
148
$216K 0.14%
4,270
-23,624
149
$211K 0.14%
+2,524
150
$209K 0.14%
+1,401
4 5
6
7 8