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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.2%
10,175
-729
152
$502K 0.2%
3,425
+184
153
$484K 0.2%
1,122
+21
154
$479K 0.19%
1,649
+71
155
$479K 0.19%
2,636
+228
156
$478K 0.19%
1,524
+63
157
$477K 0.19%
2,447
158
$465K 0.19%
9,100
-100
159
$461K 0.19%
3,421
-3,761
160
$459K 0.19%
3,476
-967
161
$459K 0.19%
3,019
+132
162
$450K 0.18%
5,449
-138
163
$448K 0.18%
4,056
+1,356
164
$446K 0.18%
11,625
+1,044
165
$442K 0.18%
4,413
-102
166
$440K 0.18%
1,578
+91
167
$440K 0.18%
8,850
168
$438K 0.18%
8,829
-24,407
169
$431K 0.17%
+8,581
170
$427K 0.17%
4,930
-40
171
$420K 0.17%
2,246
+84
172
$419K 0.17%
2,234
+132
173
$416K 0.17%
7,000
174
$413K 0.17%
+15,607
175
$406K 0.16%
2,628
+125
5 6
7
8 9