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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.09%
5,061
+908
227
$250K 0.09%
8,775
-400
228
$249K 0.09%
4,900
229
$247K 0.08%
+4,425
230
$245K 0.08%
3,447
+535
231
$240K 0.08%
2,163
-77
232
$239K 0.08%
7,814
+663
233
$234K 0.08%
2,983
-8,796
234
$232K 0.08%
+7,650
235
$232K 0.08%
+2,593
236
$231K 0.08%
4,045
+206
237
$231K 0.08%
12,276
-1,854
238
$230K 0.08%
2,007
+2
239
$227K 0.08%
+9,542
240
$226K 0.08%
+368
241
$225K 0.08%
+2,721
242
$222K 0.08%
+6,925
243
$217K 0.07%
+1,290
244
$212K 0.07%
+10,300
245
$211K 0.07%
658
-8
246
$209K 0.07%
+1,550
247
$208K 0.07%
+1,704
248
$208K 0.07%
1,200
-29
249
$205K 0.07%
+2,760
250
$201K 0.07%
+6,529
7 8 9
10
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