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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.18%
4,146
-166
127
$490K 0.18%
1,261
128
$479K 0.17%
15,908
-122
129
$472K 0.17%
1,543
130
$450K 0.16%
3,666
131
$450K 0.16%
7,045
+34
132
$443K 0.16%
19,234
-109,099
133
$442K 0.16%
13,908
134
$438K 0.16%
2,265
+2
135
$437K 0.16%
1,018
+273
136
$436K 0.16%
1,911
137
$424K 0.15%
3,167
-12
138
$419K 0.15%
6,821
+993
139
$410K 0.15%
2,234
140
$404K 0.14%
2,807
+632
141
$403K 0.14%
2,593
-902
142
$399K 0.14%
3,774
-7
143
$398K 0.14%
23,641
+2,552
144
$388K 0.14%
4,371
-582
145
$385K 0.14%
3,910
146
$384K 0.14%
3,515
147
$382K 0.14%
22,463
+4,622
148
$378K 0.13%
2,399
-516
149
$374K 0.13%
14,027
-405
150
$371K 0.13%
7,850
4 5
6
7 8