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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.13%
13,370
+1,765
152
$363K 0.13%
3,576
+27
153
$362K 0.13%
1,544
+329
154
$355K 0.13%
6,360
155
$354K 0.13%
5,689
+803
156
$344K 0.12%
12,780
157
$340K 0.12%
4,915
158
$339K 0.12%
10,600
159
$335K 0.12%
6,655
160
$333K 0.12%
4,165
+941
161
$330K 0.12%
8,158
+1,335
162
$325K 0.12%
4,174
163
$321K 0.11%
6,680
-170
164
$319K 0.11%
6,113
+8
165
$313K 0.11%
1,586
-55
166
$309K 0.11%
2,337
-199
167
$305K 0.11%
7,500
-350
168
$297K 0.11%
7,730
+1,728
169
$297K 0.11%
3,980
170
$296K 0.11%
27,314
-2,868
171
$295K 0.11%
25,213
+5
172
$288K 0.1%
9,097
173
$286K 0.1%
1,755
174
$282K 0.1%
1,015
175
$281K 0.1%
2,062
+3
5 6
7
8 9