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
$96.3M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$891K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.21%
15,800
152
$172K 0.18%
17,351
-1,945
153
$169K 0.18%
13,710
154
$153K 0.16%
15,250
155
$106K 0.11%
13,167
-7,384
156
$82K 0.09%
+6,781
157
$60K 0.06%
+11,500
158
$16K 0.02%
800
-3,221
159
– –
-13,236
160
– –
-19,516
161
– –
-3,559
162
– –
-5,483
163
– –
-7,473
164
– –
-54,904
165
– –
-8,901
166
– –
-10,067
167
– –
-6,837
168
– –
-1,240
169
– –
-800
170
– –
-6,272
171
– –
-3,488
172
– –
-2,310
173
– –
-8,113
174
– –
-29,460
175
– –
-11,567
4 5 6
7
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