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
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.77%
217,889
+121,333
2
$15.5M 5.54%
244,507
+22
3
$15.4M 5.49%
139,470
+137,257
4
$15.1M 5.39%
+258,162
5
$14.8M 5.28%
92,953
+533
6
$10.4M 3.72%
60,556
-643
7
$8.56M 3.06%
+293,692
8
$6.77M 2.42%
22,047
-709
9
$5.44M 1.94%
108,214
+60,308
10
$5.39M 1.93%
13,116
+1,014
11
$5.35M 1.91%
+106,186
12
$3.34M 1.19%
56,063
+21,852
13
$3.26M 1.16%
30,541
-1,237
14
$2.8M 1%
98,150
+2,810
15
$2.8M 1%
8,693
+124
16
$2.59M 0.93%
90,685
+2,500
17
$2.43M 0.87%
8,860
18
$2.37M 0.85%
10,148
-181
19
$2.31M 0.83%
61,158
+2
20
$2.24M 0.8%
+107,464
21
$2.07M 0.74%
18,425
+15
22
$2M 0.72%
45,770
+1,799
23
$1.92M 0.69%
+19,175
24
$1.9M 0.68%
70,664
25
$1.88M 0.67%
103,170
-4,387
1
2 3 4 5