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
$420M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M

Top Sells

1
+$4.57M
2
+$2.9M
3
+$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.01%
244,781
-898
2
$16.8M 4%
121,021
-5,359
3
$15.4M 3.68%
63,103
-758
4
$13.6M 3.24%
87,600
-3,079
5
$13.4M 3.18%
32,690
+116
6
$11.9M 2.83%
235,027
+2,118
7
$11.4M 2.73%
50,046
-4,095
8
$9.15M 2.18%
91,026
-8,820
9
$9.11M 2.17%
178,674
+502
10
$8.88M 2.11%
12,049
-2,518
11
$8.31M 1.98%
83,138
-7,052
12
$8.23M 1.96%
35,304
-4,528
13
$7.6M 1.81%
40,692
-1,032
14
$6.44M 1.53%
127,620
+26,053
15
$5.99M 1.43%
9,816
-4,749
16
$5.74M 1.37%
28,695
-4,171
17
$5.49M 1.31%
15,505
+25
18
$4.99M 1.19%
41,851
-38,346
19
$4.68M 1.11%
13,433
+822
20
$4.57M 1.09%
43,897
+1,171
21
$4.18M 1%
3,900
+196
22
$4.05M 0.96%
9,894
-598
23
$3.98M 0.95%
66,426
+5,441
24
$3.94M 0.94%
105,529
-4,923
25
$3.63M 0.86%
3,425
-387
1
2 3 4 5