CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.16%
6,730
177
$383K 0.15%
11,758
+500
178
$383K 0.15%
1,248
+45
179
$381K 0.15%
3,480
180
$381K 0.15%
7,300
+700
181
$378K 0.15%
+24,231
182
$377K 0.15%
6,140
+360
183
$376K 0.15%
1,662
184
$371K 0.15%
5,934
-36
185
$366K 0.15%
1,494
+1
186
$363K 0.15%
6,860
187
$360K 0.15%
+10,580
188
$360K 0.15%
5,425
-7,611
189
$357K 0.14%
6,000
-120
190
$350K 0.14%
4,915
191
$347K 0.14%
12,000
192
$346K 0.14%
7,444
+979
193
$343K 0.14%
4,996
+646
194
$339K 0.14%
5,977
+3
195
$339K 0.14%
2,030
-2,231
196
$335K 0.14%
1,189
+139
197
$330K 0.13%
3,428
+222
198
$322K 0.13%
9,097
199
$321K 0.13%
4,100
-300
200
$315K 0.13%
+1,500
6 7
8
9 10