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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.09%
2,048
-289
177
$263K 0.09%
2,695
178
$260K 0.09%
1,035
179
$256K 0.09%
5,441
180
$254K 0.09%
1,855
181
$253K 0.09%
6,125
182
$250K 0.09%
2,537
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183
$248K 0.08%
627
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184
$245K 0.08%
3,258
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185
$241K 0.08%
1,094
+5
186
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13,330
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187
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1,200
188
$237K 0.08%
2,209
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189
$230K 0.08%
1,732
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190
$224K 0.08%
20,036
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191
$223K 0.08%
4,332
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192
$221K 0.08%
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193
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194
$219K 0.08%
1,027
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195
$219K 0.07%
1,550
196
$218K 0.07%
6,992
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197
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19,290
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198
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+1,050
199
$213K 0.07%
9,130
200
$210K 0.07%
2,820
+18
5 6 7
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