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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.08%
5,685
-6,337
177
$352K 0.08%
1,764
-57
178
$348K 0.08%
14,670
+845
179
$338K 0.08%
4,930
180
$337K 0.08%
1,117
+3
181
$329K 0.08%
1,818
+36
182
$329K 0.08%
13,921
-684
183
$325K 0.08%
+6,780
184
$322K 0.08%
25,249
+9
185
$317K 0.08%
2,367
-44
186
$309K 0.07%
5,525
-800
187
$305K 0.07%
6,400
188
$301K 0.07%
4,427
-25
189
$301K 0.07%
1,023
-1
190
$300K 0.07%
1,637
-152
191
$299K 0.07%
3,927
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192
$299K 0.07%
1,550
193
$299K 0.07%
10,625
194
$295K 0.07%
2,163
-426
195
$292K 0.07%
25,525
196
$291K 0.07%
2,008
+58
197
$289K 0.07%
4,561
+24
198
$288K 0.07%
1,524
-10
199
$287K 0.07%
1,050
-9
200
$281K 0.07%
+3,394
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