CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
-1.9%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$5.15M
(+1.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
220
New
11
Increased
131
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 2 |
NVIDIA
NVDA
|
$4.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.69M |
| 4 |
Alger 35 ETF
ATFV
|
$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$486K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.19% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.41% |
