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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.23%
+6,478
127
$627K 0.23%
2,279
+154
128
$606K 0.22%
15,593
129
$605K 0.22%
7,950
+305
130
$600K 0.22%
11,662
-21,111
131
$599K 0.22%
5,591
-3,022
132
$596K 0.22%
5,850
133
$582K 0.21%
37,725
-15,032
134
$549K 0.2%
9,455
+2,155
135
$548K 0.2%
6,585
-5,984
136
$542K 0.2%
32,622
-11,770
137
$541K 0.2%
2,498
+51
138
$540K 0.2%
1,127
+5
139
$539K 0.2%
3,790
+369
140
$530K 0.19%
19,738
-7,969
141
$528K 0.19%
17,875
142
$528K 0.19%
6,905
143
$522K 0.19%
+6,137
144
$519K 0.19%
1,620
-29
145
$511K 0.19%
2,203
+1,202
146
$502K 0.18%
21,909
-3,848
147
$502K 0.18%
+20,000
148
$495K 0.18%
2,638
+2
149
$486K 0.18%
3,025
+6
150
$480K 0.18%
3,480
+55
4 5
6
7 8