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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M

Top Sells

1
+$5.13M
2
+$4.64M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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