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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.13%
9,714
+5,869
202
$297K 0.12%
1,354
-679
203
$295K 0.12%
2,947
+203
204
$295K 0.12%
4,412
205
$292K 0.12%
4,719
-3,192
206
$287K 0.12%
+12,999
207
$285K 0.11%
1,328
+4
208
$283K 0.11%
7,437
+583
209
$279K 0.11%
850
+50
210
$278K 0.11%
1,241
+113
211
$277K 0.11%
+1,123
212
$277K 0.11%
668
-18
213
$272K 0.11%
2,432
-18,400
214
$270K 0.11%
2,332
+22
215
$270K 0.11%
1,060
-14
216
$264K 0.11%
2,483
+185
217
$263K 0.11%
9,175
-200
218
$257K 0.1%
505
+1
219
$255K 0.1%
+2,467
220
$253K 0.1%
+5,925
221
$253K 0.1%
1,106
-78
222
$252K 0.1%
4,900
+700
223
$249K 0.1%
+9,197
224
$249K 0.1%
2,236
+303
225
$242K 0.1%
10,280
+200
7 8
9
10 11