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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.11%
13,476
-551
152
$445K 0.11%
10,861
-1,844
153
$434K 0.1%
11,978
154
$432K 0.1%
11,580
-300
155
$427K 0.1%
3,775
-14,485
156
$424K 0.1%
8,365
+2,410
157
$423K 0.1%
1,091
+4
158
$423K 0.1%
2,074
-523
159
$419K 0.1%
2,213
-1
160
$417K 0.1%
1,167
+1
161
$413K 0.1%
1,574
-1
162
$408K 0.1%
4,038
-170
163
$405K 0.1%
3,762
+16
164
$402K 0.1%
700
+82
165
$395K 0.09%
16,963
-285
166
$387K 0.09%
12,461
167
$384K 0.09%
28,568
+385
168
$383K 0.09%
12,524
-1,239
169
$381K 0.09%
1,531
-83
170
$380K 0.09%
2,868
-106
171
$375K 0.09%
3,395
-613
172
$374K 0.09%
3,230
-600
173
$373K 0.09%
713
-1,861
174
$363K 0.09%
1,500
+14
175
$358K 0.09%
792
-22
5 6
7
8 9