CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+6.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
197
New
54
Increased
29
Reduced
71
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.06M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$891K |
Top Sells
| 1 |
Chevron
CVX
|
$3.31M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$916K |
| 4 |
Shopify
SHOP
|
$894K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$730K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 6.1% |
