CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$206K
2
+$182K
3
+$112K
4
AAPL icon
Apple
AAPL
+$40K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16K

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%
+10,925
27
$1K 0.04%
+47,576
28
$1K 0.04%
+18,298
29
$1K 0.04%
+18,400
30
$1K 0.04%
+34,786
31
$1K 0.04%
+14,143
32
$1K 0.04%
+22,756
33
$1K 0.04%
+15,423
34
$1K 0.04%
+14,928
35
$0 ﹤0.01%
+17,228
36
$0 ﹤0.01%
+10,089
37
$0 ﹤0.01%
+15,385
38
$0 ﹤0.01%
+6,781
39
$0 ﹤0.01%
+18,369
40
$0 ﹤0.01%
+10,954
41
$0 ﹤0.01%
+922
42
$0 ﹤0.01%
+32,094
43
$0 ﹤0.01%
+15,800
44
$0 ﹤0.01%
+10,607
45
$0 ﹤0.01%
+35,445
46
$0 ﹤0.01%
+50,017
47
$0 ﹤0.01%
+14,398
48
$0 ﹤0.01%
+12,795
49
$0 ﹤0.01%
+35,883
50
$0 ﹤0.01%
+15,250
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