CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
-0.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$19.5M
(+7.2%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
273
New
24
Increased
122
Reduced
81
Closed
19
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.66M |
| 2 |
Simon Property Group
SPG
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.17M |
| 5 |
Abbott
ABT
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.2M |
| 3 |
Tesla
TSLA
|
$1.89M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.47M |
| 5 |
Southern Copper
SCCO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.59% |
