CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$88M
(+58%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.24M |
| 5 |
Conagra Brands
CAG
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 4.17% |
