CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.93M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
MGF
MFS Government Markets Income Trust
MGF
+$1.3M

Top Sells

1
+$5.15M
2
+$4.85M
3
+$2.58M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,160
177
– –
-3,847
178
– –
-10,527
179
– –
-43,891
180
– –
-8,331
181
– –
-21,933
182
– –
-8,210
183
– –
-4,759
184
– –
-6,300
185
– –
-2,144
186
– –
-17,143
187
– –
-10,039
188
– –
-11,382
189
– –
-19,678
190
– –
-12,520
191
– –
-1,708
192
– –
-10,108
193
– –
-13,305
194
– –
-3,600
195
– –
-6,266
196
– –
-17,916
197
– –
-4,209
198
– –
-6,340
199
– –
-7,290
200
– –
-12,000
6 7
8
9 10