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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.17%
11,140
-485
152
$461K 0.17%
9,100
153
$461K 0.17%
46,010
-16,628
154
$457K 0.17%
17,307
+1,700
155
$451K 0.17%
8,606
-223
156
$450K 0.17%
5,453
+4
157
$445K 0.16%
2,574
-54
158
$440K 0.16%
3,478
+2
159
$439K 0.16%
8,850
160
$437K 0.16%
2,292
+46
161
$436K 0.16%
+11,658
162
$434K 0.16%
3,830
+350
163
$421K 0.15%
4,530
-400
164
$418K 0.15%
+6,063
165
$417K 0.15%
2,263
-3,890
166
$415K 0.15%
1,518
+24
167
$410K 0.15%
24,706
-9,012
168
$404K 0.15%
1,354
-170
169
$403K 0.15%
6,730
170
$401K 0.15%
24,235
+4
171
$399K 0.15%
8,249
-23,205
172
$397K 0.15%
6,981
+1,004
173
$394K 0.14%
7,460
+600
174
$391K 0.14%
7,000
175
$389K 0.14%
7,663
-34,598
5 6
7
8 9