CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.18%
5,461
-826
127
$751K 0.18%
6,808
+2,488
128
$745K 0.17%
4,784
-172
129
$734K 0.17%
12,866
-1,419
130
$718K 0.17%
3,282
-77
131
$713K 0.17%
15,718
-500
132
$699K 0.16%
6,795
-334
133
$688K 0.16%
9,183
-5,046
134
$680K 0.16%
2,579
-2,143
135
$673K 0.16%
13,343
+2,943
136
$666K 0.16%
2,233
-365
137
$663K 0.15%
13,901
+41
138
$648K 0.15%
10,983
-719
139
$626K 0.15%
7,736
-263
140
$625K 0.15%
28,196
+35
141
$594K 0.14%
3,529
-6,517
142
$591K 0.14%
6,341
-364
143
$581K 0.14%
6,664
-413
144
$579K 0.14%
8,943
+430
145
$571K 0.13%
2,225
+2
146
$562K 0.13%
887
147
$550K 0.13%
7,885
-367
148
$549K 0.13%
+14,736
149
$547K 0.13%
9,948
-599
150
$527K 0.12%
5,250
+300
4 5
6
7 8