CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.36M
3
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

1
+$8.56M
2
+$6.16M
3
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.07%
+2,125
202
$207K 0.07%
+1,550
203
$206K 0.07%
+859
204
$203K 0.07%
426
-13
205
$202K 0.07%
1,170
-1,064
206
$197K 0.07%
18,375
-8,939
207
$185K 0.06%
14,175
208
$46.4K 0.02%
22,500
209
$43.7K 0.01%
11,000
210
– –
-4,146
211
– –
-10,559
212
– –
-3,576
213
– –
-3,240
214
– –
-7,000
215
– –
-16,903
216
– –
-19,234
217
– –
-1,566
218
– –
-293,692
219
– –
-4,174
220
– –
-20,213
221
– –
-3,526
222
– –
-10,875
223
– –
-4,455
5 6 7 8
9