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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.12%
4,165
152
$336K 0.11%
761
+223
153
$332K 0.11%
682
-128
154
$332K 0.11%
1,015
155
$327K 0.11%
8,167
+9
156
$324K 0.11%
1,568
-18
157
$324K 0.11%
6,060
-300
158
$322K 0.11%
11,880
-900
159
$322K 0.11%
6,355
-300
160
$319K 0.11%
3,980
161
$318K 0.11%
7,500
162
$317K 0.11%
6,680
163
$316K 0.11%
6,116
+3
164
$314K 0.11%
+5,249
165
$314K 0.11%
4,915
166
$311K 0.11%
7,372
-12,013
167
$310K 0.11%
1,756
+1
168
$306K 0.1%
2,065
+3
169
$299K 0.1%
7,136
+1,776
170
$298K 0.1%
9,097
171
$296K 0.1%
10,197
-3,173
172
$293K 0.1%
8,573
+2,243
173
$284K 0.1%
7,243
+2,014
174
$283K 0.1%
1,389
+8
175
$274K 0.09%
1,162
+1
5 6
7
8 9