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
$51.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.62M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.5%
2 Energy 11.02%
3 Consumer Discretionary 10.59%
4 Communication Services 9.11%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 1.12%
+12,167
27
$576K 1.12%
+5,357
28
$574K 1.12%
+19,428
29
$558K 1.09%
+2,255
30
$549K 1.07%
+3,932
31
$544K 1.06%
+1,843
32
$544K 1.06%
+7,060
33
$525K 1.02%
+9,735
34
$518K 1.01%
+7,295
35
$516K 1%
+11,278
36
$494K 0.96%
+5,111
37
$488K 0.95%
+9,260
38
$467K 0.91%
+8,130
39
$455K 0.89%
+8,605
40
$451K 0.88%
+6,322
41
$445K 0.87%
+4,690
42
$438K 0.85%
+7,212
43
$436K 0.85%
+3,822
44
$429K 0.84%
+2,265
45
$424K 0.83%
+7,807
46
$416K 0.81%
+6,501
47
$411K 0.8%
+2,091
48
$396K 0.77%
+4,768
49
$394K 0.77%
+7,954
50
$387K 0.75%
+26,304
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