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
$73.3M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$668K
3
+$599K
4
ATVI
Activision Blizzard
ATVI
+$564K
5
EA icon
Electronic Arts
EA
+$538K

Top Sells

1
+$640K
2
+$531K
3
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.99%
2,984
+1,695
27
$726K 0.99%
5,323
-774
28
$712K 0.97%
7,220
+1,985
29
$693K 0.95%
43,072
+10,752
30
$655K 0.89%
34,376
+19,274
31
$643K 0.88%
11,380
+1,320
32
$631K 0.86%
23,800
+516
33
$607K 0.83%
10,322
+1,902
34
$599K 0.82%
+1,751
35
$592K 0.81%
2,003
-439
36
$584K 0.8%
9,362
-796
37
$568K 0.78%
11,286
-1,231
38
$564K 0.77%
+7,395
39
$540K 0.74%
4,450
-9
40
$538K 0.73%
+3,815
41
$534K 0.73%
3,160
+1,065
42
$531K 0.72%
6,420
-58
43
$521K 0.71%
9,989
-902
44
$520K 0.71%
10,858
+5,714
45
$516K 0.7%
2,644
-74
46
$512K 0.7%
6,154
+1,498
47
$510K 0.7%
21,400
+4,574
48
$505K 0.69%
9,528
+3,384
49
$504K 0.69%
7,295
50
$503K 0.69%
5,226
+2,436
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