CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
-$49.5M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Arista Networks
ANET
|
$996K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Danaher
DHR
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
