CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$15M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.34M

Top Sells

1
+$2.59M
2
+$1.6M
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
+$975K

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
– –
-1,358
216
– –
-808
217
– –
-4,192
218
– –
-3,055
219
– –
-23,456
220
– –
-30,644
221
– –
-16,281
222
– –
-23,310
223
– –
-1,606
224
– –
-2,134
225
– –
-12,714
6 7 8
9
10