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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.09%
13,276
-9,996
227
$204K 0.09%
+10,559
228
$203K 0.09%
5,105
-2,851
229
$203K 0.09%
8,427
-720
230
$201K 0.09%
+3,462
231
$197K 0.09%
14,476
-4,123
232
$193K 0.09%
10,300
233
$152K 0.07%
19,224
-12,162
234
$100K 0.05%
11,000
235
$91K 0.04%
10,039
-4,616
236
$76K 0.04%
10,905
+774
237
$72K 0.03%
22,500
238
$12K 0.01%
1,465
239
$7K ﹤0.01%
640
240
– –
-20,000
241
– –
-6,409
242
– –
-12,668
243
– –
-11,781
244
– –
-5,098
245
– –
-9,980
246
– –
-5,375
247
– –
-13,206
248
– –
-7,568
249
– –
-25,464
250
– –
-10,464
7 8 9
10
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