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
$62.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$700K
3
+$675K
4
T icon
AT&T
T
+$617K
5
MU icon
Micron Technology
MU
+$563K

Top Sells

1
+$1.21M
2
+$795K
3
+$789K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 1%
11,720
+340
27
$626K 1%
33,322
-1,054
28
$617K 0.98%
+26,398
29
$607K 0.96%
3,405
-92
30
$595K 0.95%
11,826
-8,059
31
$594K 0.94%
9,965
-24
32
$585K 0.93%
4,368
-955
33
$570K 0.91%
6,731
+577
34
$563K 0.89%
+14,145
35
$556K 0.88%
2,022
-1,713
36
$547K 0.87%
10,768
+2,099
37
$534K 0.85%
4,573
-163
38
$532K 0.85%
2,213
-771
39
$528K 0.84%
10,326
+798
40
$520K 0.83%
16,962
-5,352
41
$515K 0.82%
11,480
-6,551
42
$497K 0.79%
18,804
+1,520
43
$489K 0.78%
+1,920
44
$485K 0.77%
7,551
+156
45
$481K 0.76%
12,167
46
$479K 0.76%
1,695
+811
47
$477K 0.76%
6,164
+66
48
$464K 0.74%
6,230
-520
49
$449K 0.71%
+14,562
50
$442K 0.7%
16,315
-7,332
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