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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.07%
5,058
-1,622
202
$243K 0.07%
4,560
-1,500
203
$241K 0.07%
+5,644
204
$241K 0.07%
+1,483
205
$239K 0.07%
+3,654
206
$235K 0.07%
4,396
+30
207
$235K 0.07%
2,275
+140
208
$232K 0.07%
14,092
+1,294
209
$231K 0.07%
2,165
-1,150
210
$231K 0.07%
+4,871
211
$227K 0.07%
+3,100
212
$226K 0.07%
1,550
213
$226K 0.07%
8,592
-250
214
$226K 0.07%
+1,170
215
$225K 0.07%
2,209
216
$225K 0.07%
+1,550
217
$223K 0.07%
+4,247
218
$223K 0.07%
1,054
+2
219
$217K 0.07%
+368
220
$211K 0.06%
+1,655
221
$209K 0.06%
14,175
222
$207K 0.06%
4,129
-71
223
$205K 0.06%
+2,851
224
$203K 0.06%
+1,447
225
$186K 0.06%
16,231
-465
6 7 8
9
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