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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.17%
16,218
-1,000
127
$698K 0.17%
3,359
-300
128
$691K 0.16%
12,974
-874
129
$684K 0.16%
+4,078
130
$674K 0.16%
28,423
-1,357
131
$649K 0.15%
13,812
+33
132
$648K 0.15%
6,976
-2,444
133
$642K 0.15%
25,411
-90
134
$604K 0.14%
23,351
-1,241
135
$596K 0.14%
+1,765
136
$596K 0.14%
7,073
-2,920
137
$585K 0.14%
9,511
+1,106
138
$583K 0.14%
10,012
+375
139
$571K 0.14%
2,212
+5
140
$545K 0.13%
9,316
-10
141
$543K 0.13%
887
-46
142
$534K 0.13%
3,840
-120
143
$525K 0.13%
24,914
-35,435
144
$502K 0.12%
8,252
-867
145
$501K 0.12%
10,203
+189
146
$498K 0.12%
4,950
-800
147
$475K 0.11%
4,310
+48
148
$469K 0.11%
686
-27
149
$466K 0.11%
8,652
-239
150
$465K 0.11%
7,346
4 5
6
7 8