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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.2%
+5,188
152
$222K 0.2%
6,135
-87
153
$221K 0.2%
9,974
+352
154
$219K 0.2%
+1,112
155
$219K 0.2%
4,347
156
$217K 0.2%
+3,712
157
$214K 0.19%
15,800
158
$209K 0.19%
+3,050
159
$208K 0.19%
+2,138
160
$205K 0.18%
+2,715
161
$186K 0.17%
13,710
162
$175K 0.16%
16,179
-1,172
163
$161K 0.15%
15,250
164
$131K 0.12%
+12,172
165
$83K 0.07%
6,781
166
$47K 0.04%
11,500
167
$12K 0.01%
800
168
– –
-97,848
169
– –
-2,562
170
– –
-2,316
171
– –
-15,922
172
– –
-2,394
173
– –
-5,500
174
– –
-2,592
175
– –
-4,900
4 5 6
7
8