CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.12%
3,315
-419
152
$511K 0.12%
10,396
+155
153
$508K 0.12%
+19,360
154
$499K 0.12%
2,192
+26
155
$495K 0.12%
18,062
-2,039
156
$494K 0.12%
2,061
-2,534
157
$494K 0.12%
659
-1
158
$483K 0.11%
14,927
+2,466
159
$476K 0.11%
25,213
-202
160
$454K 0.11%
13,097
-379
161
$450K 0.11%
2,176
+99
162
$449K 0.1%
9,311
-5
163
$448K 0.1%
11,978
164
$441K 0.1%
1,169
+1
165
$437K 0.1%
1,189
-17
166
$435K 0.1%
20,798
-5,069
167
$434K 0.1%
11,580
168
$430K 0.1%
14,370
-1,608
169
$417K 0.1%
+8,906
170
$417K 0.1%
8,152
-8,208
171
$394K 0.09%
+3,070
172
$390K 0.09%
9,120
-619
173
$383K 0.09%
6,049
+292
174
$379K 0.09%
11,816
-708
175
$377K 0.09%
28,529
-194
5 6
7
8 9