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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.08%
10,559
202
$209K 0.07%
+1,037
203
$207K 0.07%
49,254
204
$207K 0.07%
4,455
-26
205
$205K 0.07%
+1,200
206
$205K 0.07%
1,566
-329
207
$201K 0.07%
3,240
208
$201K 0.07%
439
-32
209
$201K 0.07%
+5,229
210
$200K 0.07%
16,903
+53
211
$188K 0.07%
14,175
212
$43.7K 0.02%
11,000
213
$40.5K 0.01%
22,500
214
$29.1K 0.01%
10,875
-807
215
– –
-2,711
216
– –
-1,046
217
– –
-1,763
218
– –
-4,104
219
– –
-20,855
220
– –
-14,715
221
– –
-818
222
– –
-35,988
223
– –
-12,714
224
– –
-2,134
225
– –
-1,606
6 7 8
9
10