CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.07M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Top Sells

1
+$214K

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.04%
+15,742
27
$1K 0.04%
+25,257
28
$1K 0.04%
+16,547
29
$1K 0.04%
+62,829
30
$1K 0.04%
+42,949
31
$1K 0.04%
+33,263
32
$1K 0.04%
+14,143
33
$1K 0.04%
+34,786
34
$1K 0.04%
+18,400
35
$0 ﹤0.01%
+35,445
36
$0 ﹤0.01%
+10,607
37
$0 ﹤0.01%
+15,800
38
$0 ﹤0.01%
+10,457
39
$0 ﹤0.01%
+14,565
40
$0 ﹤0.01%
+11,300
41
$0 ﹤0.01%
+13,245
42
$0 ﹤0.01%
+15,250
43
$0 ﹤0.01%
+35,883
44
$0 ﹤0.01%
+12,795
45
$0 ﹤0.01%
+50,017
46
$0 ﹤0.01%
+32,094
47
$0 ﹤0.01%
+18
48
$0 ﹤0.01%
+10,954
49
$0 ﹤0.01%
+18,369
50
$0 ﹤0.01%
+6,781
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