CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.19M
3
+$2.4M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.64M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.36M

Top Sells

1
+$20.1M
2
+$3.28M
3
+$1.38M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DEO icon
Diageo
DEO
+$410K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.14%
11,160
-700
177
$231K 0.14%
+711
178
$230K 0.13%
9,200
179
$220K 0.13%
+1,314
180
$216K 0.13%
+6,636
181
$208K 0.12%
+1,509
182
$206K 0.12%
+1,128
183
$202K 0.12%
+2,716
184
$201K 0.12%
+1,539
185
$195K 0.11%
14,500
186
$180K 0.11%
10,507
+252
187
$152K 0.09%
14,177
+2
188
$143K 0.08%
14,754
189
$129K 0.08%
13,710
190
$101K 0.06%
18,000
+3,500
191
$58K 0.03%
5,281
192
$11K 0.01%
16
193
– –
-6,300
194
– –
-3,048
195
– –
-4,976
196
– –
-6,217
4 5 6 7
8