CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$12.8M
(+4.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.35M |
| 3 |
Alger 35 ETF
ATFV
|
$2.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.41M |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.87% |
| 3 | Energy | 6.2% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.11% |
