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
$111M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$905K
3
+$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Top Sells

1
+$1.71M
2
+$763K
3
+$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$691K
5
CVS icon
CVS Health
CVS
+$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 3.57%
36,880
+20
2
$3.86M 3.47%
48,240
+668
3
$2.63M 2.37%
14,267
+1,070
4
$2.61M 2.35%
23,445
+19
5
$2.53M 2.28%
12,397
-188
6
$1.67M 1.51%
16,667
-6,895
7
$1.59M 1.43%
7,005
-994
8
$1.57M 1.42%
5,414
+1,047
9
$1.55M 1.39%
10,972
+244
10
$1.53M 1.38%
13,559
-6,738
11
$1.52M 1.37%
72,417
+5,810
12
$1.44M 1.3%
16,192
+748
13
$1.4M 1.26%
+4,130
14
$1.39M 1.25%
5,764
+290
15
$1.38M 1.24%
25,672
+1,004
16
$1.22M 1.1%
24,451
-2,378
17
$1.21M 1.09%
9,734
+5,745
18
$1.16M 1.04%
40,096
+2,378
19
$1.16M 1.04%
3,942
+523
20
$1.13M 1.02%
19,151
+593
21
$1.13M 1.01%
9,543
+4
22
$1.07M 0.96%
68,760
-1,114
23
$1.05M 0.95%
157,480
+83,240
24
$1.05M 0.95%
69,063
+18,239
25
$1.04M 0.94%
13,840
+2,080
1
2 3 4 5