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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.09%
7,650
227
$223K 0.09%
1,038
+2
228
$221K 0.09%
9,542
229
$220K 0.09%
4,400
-500
230
$211K 0.09%
6,925
231
$207K 0.08%
+4,100
232
$207K 0.08%
10,300
233
$206K 0.08%
+1,205
234
$205K 0.08%
2,010
+3
235
$202K 0.08%
+4,477
236
$201K 0.08%
+9,980
237
$200K 0.08%
+13,710
238
$200K 0.08%
18,599
+77
239
$144K 0.06%
14,655
+1,629
240
$105K 0.04%
+10,131
241
$96K 0.04%
+11,000
242
$73K 0.03%
+22,500
243
$13K 0.01%
1,465
+60
244
$6K ﹤0.01%
640
+160
245
– –
-12,531
246
– –
-4,527
247
– –
-2,314
248
– –
-1,290
249
– –
-1,550
250
– –
-658
8 9
10
11 12