CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.24%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
84
Reduced
65
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.03M |
| 2 |
ProShares Short S&P500
SH
|
$8.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Tesla
TSLA
|
$922K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.54M |
| 2 |
Annaly Capital Management
NLY
|
$1.21M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$532K |
| 4 |
Amgen
AMGN
|
$525K |
| 5 |
Home Depot
HD
|
$499K |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Technology | 11.25% |
| 3 | Energy | 8.68% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.32% |
