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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.27%
+7,099
127
$674K 0.27%
2,502
-15
128
$672K 0.27%
11,742
-198
129
$672K 0.27%
10,614
130
$662K 0.27%
15,593
+730
131
$640K 0.26%
16,320
+390
132
$638K 0.26%
18,517
+1,537
133
$637K 0.26%
5,314
+600
134
$634K 0.26%
5,006
135
$614K 0.25%
62,638
-7,693
136
$611K 0.25%
10,237
+946
137
$608K 0.25%
4,890
+559
138
$597K 0.24%
23,150
-2,290
139
$596K 0.24%
5,850
+2,400
140
$592K 0.24%
25,013
+3,977
141
$589K 0.24%
25,757
+8,185
142
$578K 0.23%
33,718
-2,777
143
$570K 0.23%
7,645
+2,745
144
$557K 0.22%
2,581
+241
145
$555K 0.22%
1,708
146
$553K 0.22%
+17,875
147
$542K 0.22%
+6,520
148
$539K 0.22%
6,905
149
$537K 0.22%
9,180
+348
150
$535K 0.22%
2,125
4 5
6
7 8