CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-5.2%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
200
New
33
Increased
33
Reduced
51
Closed
72
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 4 |
iShares MBS ETF
MBB
|
$2.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Saba Closed-End Funds ETF
CEFS
|
$1.53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.52% |
