CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.07%
2,821
-9,940
202
$316K 0.07%
13,554
-310
203
$309K 0.07%
1,359
-42
204
$306K 0.07%
2,406
-187
205
$306K 0.07%
10,625
206
$305K 0.07%
739
+6
207
$302K 0.07%
1,072
+415
208
$297K 0.07%
1,455
209
$295K 0.07%
1,019
-33
210
$290K 0.07%
2,833
-637
211
$289K 0.07%
377
+2
212
$289K 0.07%
4,445
+23
213
$288K 0.07%
1,549
-3,534
214
$286K 0.07%
44,948
-53,677
215
$285K 0.07%
1,566
+42
216
$278K 0.07%
24,192
+5
217
$277K 0.06%
8,592
218
$275K 0.06%
973
-127
219
$272K 0.06%
8,423
-3,221
220
$270K 0.06%
1,770
-26
221
$270K 0.06%
+2,235
222
$267K 0.06%
24,375
223
$260K 0.06%
3,860
-70
224
$251K 0.06%
1,629
+2
225
$248K 0.06%
+360
7 8
9
10 11