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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.14%
25,732
-106,056
177
$386K 0.14%
3,446
+18
178
$384K 0.14%
1,662
179
$383K 0.14%
7,952
+508
180
$379K 0.14%
1,369
+180
181
$372K 0.14%
6,000
182
$369K 0.14%
5,483
+58
183
$365K 0.13%
2,109
-125
184
$354K 0.13%
+18,353
185
$353K 0.13%
1,875
+375
186
$350K 0.13%
4,350
+250
187
$347K 0.13%
1,268
+27
188
$341K 0.13%
3,086
-970
189
$338K 0.12%
4,915
190
$334K 0.12%
5,410
-730
191
$331K 0.12%
5,014
+18
192
$326K 0.12%
1,522
+416
193
$326K 0.12%
+4,045
194
$326K 0.12%
4,913
+194
195
$326K 0.12%
1,355
+1
196
$324K 0.12%
9,097
197
$323K 0.12%
+708
198
$314K 0.12%
7,736
+299
199
$313K 0.11%
14,113
+1,114
200
$312K 0.11%
5,788
-146
6 7
8
9 10