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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.18%
5,250
127
$504K 0.17%
7,784
128
$492K 0.17%
3,578
+194
129
$488K 0.17%
15,008
-900
130
$483K 0.17%
5,390
+76
131
$476K 0.16%
13,908
132
$475K 0.16%
1,019
+1
133
$470K 0.16%
1,911
134
$449K 0.15%
2,265
135
$443K 0.15%
6,927
-118
136
$435K 0.15%
6,790
-31
137
$419K 0.14%
2,595
+2
138
$416K 0.14%
+5,198
139
$413K 0.14%
3,910
140
$411K 0.14%
24,293
+652
141
$397K 0.14%
4,365
-6
142
$390K 0.13%
14,027
143
$387K 0.13%
2,810
+3
144
$368K 0.13%
7,850
145
$367K 0.13%
3,231
-1,308
146
$361K 0.12%
22,463
147
$354K 0.12%
10,600
148
$353K 0.12%
3,315
-200
149
$348K 0.12%
1,543
-1
150
$345K 0.12%
5,693
+4
4 5
6
7 8