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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.06%
+678
227
$211K 0.06%
+3,851
228
$210K 0.06%
+1,080
229
$205K 0.06%
14,375
+200
230
$202K 0.06%
+8,847
231
$164K 0.04%
14,386
-1,845
232
$132K 0.04%
+12,173
233
– –
-6,749
234
– –
-10,723
235
– –
-15,583
236
– –
-2,165
237
– –
-6,054
238
– –
-8,272
239
– –
-23,834
240
– –
-9,418
241
– –
-20,500
242
– –
-2,209
243
– –
-4,129
244
– –
-6,793
6 7 8 9
10