CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.63%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
176
New
18
Increased
90
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$763K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$722K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$691K |
| 5 |
CVS Health
CVS
|
$656K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.59% |