CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-9.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
Chevron
CVX
|
$5.84M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,607 | Closed | -$264K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,039 | Closed | -$226K |
|
253
Waste Connections
WCN
$47.5B
| – | – | -1,550 | Closed | -$214K |
|
254
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -35,264 | Closed | -$1.33M |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -12,483 | Closed | -$1.27M |
|