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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.19%
+750
152
$318K 0.19%
+9,612
153
$311K 0.18%
2,484
+489
154
$308K 0.18%
2,842
+10
155
$304K 0.18%
4,922
156
$300K 0.18%
+1,118
157
$299K 0.18%
1,526
-223
158
$298K 0.17%
+2,021
159
$291K 0.17%
1,573
160
$283K 0.17%
18,060
161
$281K 0.16%
5,450
162
$262K 0.15%
7,290
-2,236
163
$260K 0.15%
+2,712
164
$257K 0.15%
+5,015
165
$256K 0.15%
+787
166
$253K 0.15%
+6,300
167
$253K 0.15%
+1,524
168
$247K 0.14%
485
-3
169
$246K 0.14%
+1,085
170
$244K 0.14%
+3,847
171
$241K 0.14%
4,378
+469
172
$237K 0.14%
+2,625
173
$237K 0.14%
+1,809
174
$235K 0.14%
+1,841
175
$235K 0.14%
+5,953
4 5 6
7
8