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
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,607
252
– –
-1,039
253
– –
-1,550
254
– –
-35,264
255
– –
-12,483
7 8 9 10
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