CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.93M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
MGF
MFS Government Markets Income Trust
MGF
+$1.3M

Top Sells

1
+$5.15M
2
+$4.85M
3
+$2.58M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.14%
+2,491
152
$203K 0.13%
+10,988
153
$202K 0.13%
+2,284
154
$177K 0.12%
10,737
+230
155
$169K 0.11%
16,339
+2,162
156
$154K 0.1%
11,480
-3,020
157
$139K 0.09%
+17,764
158
$130K 0.09%
13,115
-1,639
159
$122K 0.08%
13,710
160
$111K 0.07%
16,700
-1,300
161
$60K 0.04%
+11,655
162
$42K 0.03%
80
+64
163
– –
-14,925
164
– –
-6,029
165
– –
-2,100
166
– –
-11,178
167
– –
-9,200
168
– –
-12,051
169
– –
-5,953
170
– –
-1,128
171
– –
-7,015
172
– –
-13,377
173
– –
-12,305
174
– –
-5,500
175
– –
-11,160
5 6
7
8 9