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
$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
– –
-3,847
177
– –
-10,527
178
– –
-43,891
179
– –
-8,331
180
– –
-9,010
181
– –
-18,630
182
– –
-21,933
183
– –
-8,210
184
– –
-4,759
185
– –
-6,300
186
– –
-2,021
187
– –
-17,143
188
– –
-10,039
189
– –
-12,054
190
– –
-4,378
191
– –
-15,263
192
– –
-5,450
193
– –
-2,716
194
– –
-11,382
195
– –
-19,678
196
– –
-12,520
197
– –
-1,708
198
– –
-10,108
199
– –
-2,661
200
– –
-3,600
6 7
8
9 10