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
$273M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.01M
3
+$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.1M

Top Sells

1
+$3.35M
2
+$2.38M
3
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 3.25%
181,150
+121,081
2
$8.8M 3.23%
60,465
+219
3
$6.55M 2.4%
1,313,440
+1,005,680
4
$6.43M 2.36%
22,458
+3,454
5
$6.12M 2.24%
59,932
+12,137
6
$5.31M 1.95%
107,957
+71,692
7
$5.29M 1.94%
31,880
+1,380
8
$4.43M 1.62%
+194,873
9
$3.71M 1.36%
8,384
+3,970
10
$3.7M 1.36%
142,905
+119,755
11
$3.66M 1.34%
59,097
+47,351
12
$3.4M 1.25%
9,266
-751
13
$3.25M 1.19%
9,789
+632
14
$3.23M 1.18%
7,279
+427
15
$2.91M 1.07%
23,949
+3,958
16
$2.83M 1.04%
7,845
+1,377
17
$2.75M 1.01%
263,844
+220,920
18
$2.75M 1.01%
92,455
+80,455
19
$2.73M 1%
35,999
+11,630
20
$2.72M 1%
11,429
+800
21
$2.66M 0.98%
+112,866
22
$2.65M 0.97%
19,160
+1,220
23
$2.59M 0.95%
+122,668
24
$2.54M 0.93%
+118,146
25
$2.42M 0.89%
21,305
+610
1
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