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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.07%
4,400
+26
202
$271K 0.06%
6,458
-21,384
203
$270K 0.06%
6,835
+76
204
$269K 0.06%
16,060
-958
205
$268K 0.06%
8,592
206
$268K 0.06%
1,117
+54
207
$265K 0.06%
851
+19
208
$262K 0.06%
4,029
-331
209
$260K 0.06%
736
210
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935
-98
211
$249K 0.06%
4,483
-1,628
212
$247K 0.06%
+7,864
213
$243K 0.06%
3,021
-17
214
$243K 0.06%
6,003
215
$241K 0.06%
3,930
216
$238K 0.06%
827
-62
217
$237K 0.06%
1,625
-73
218
$230K 0.05%
359
219
$224K 0.05%
1,831
-387
220
$221K 0.05%
+5,550
221
$219K 0.05%
372
-3
222
$218K 0.05%
+959
223
$216K 0.05%
6,972
224
$215K 0.05%
2,594
-549
225
$214K 0.05%
+5,357
7 8
9
10 11