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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.11%
1,332
+4
202
$300K 0.11%
14,130
-10,883
203
$300K 0.11%
4,412
204
$296K 0.11%
3,075
+128
205
$289K 0.11%
+10,351
206
$286K 0.1%
2,476
-7
207
$285K 0.1%
+5,441
208
$277K 0.1%
5,756
+212
209
$277K 0.1%
1,053
-70
210
$276K 0.1%
2,614
+147
211
$276K 0.1%
11,280
+1,000
212
$273K 0.1%
2,348
+16
213
$270K 0.1%
+6,794
214
$270K 0.1%
2,447
+158
215
$269K 0.1%
9,175
216
$269K 0.1%
+7,050
217
$267K 0.1%
9,975
+426
218
$262K 0.1%
508
+3
219
$260K 0.1%
1,950
+252
220
$255K 0.09%
860
-5,250
221
$254K 0.09%
9,197
222
$251K 0.09%
5,925
223
$251K 0.09%
4,900
224
$250K 0.09%
1,035
225
$250K 0.09%
2,240
+4
7 8
9
10 11