CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.09%
885
-4,078
177
$376K 0.09%
6,057
-989
178
$373K 0.09%
670
-3,235
179
$369K 0.09%
5,022
-23,475
180
$365K 0.09%
2,223
-4,671
181
$360K 0.08%
1,015
-8
182
$360K 0.08%
15,566
-4
183
$354K 0.08%
646
-60
184
$354K 0.08%
4,930
185
$351K 0.08%
1,628
+5
186
$350K 0.08%
1,175
-336
187
$350K 0.08%
3,130
-100
188
$349K 0.08%
1,124
+3
189
$346K 0.08%
5,525
190
$342K 0.08%
4,477
+20
191
$342K 0.08%
1,720
-47
192
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2,804
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193
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+8,218
194
$336K 0.08%
1,819
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195
$334K 0.08%
+3,252
196
$329K 0.08%
2,506
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197
$329K 0.08%
2,381
+7
198
$327K 0.08%
6,556
+1,168
199
$327K 0.08%
14,243
-2,720
200
$323K 0.08%
+13,220
6 7
8
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