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
$96.3M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$891K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.92%
2,399
+67
27
$866K 0.9%
+13,670
28
$848K 0.88%
2,757
-126
29
$842K 0.87%
+14,863
30
$827K 0.86%
11,207
+7,164
31
$826K 0.86%
20,041
+1,243
32
$764K 0.79%
11,760
-5,680
33
$761K 0.79%
47,576
-500
34
$760K 0.79%
13,020
+1,602
35
$759K 0.79%
50,824
+11,621
36
$752K 0.78%
+10,745
37
$738K 0.77%
2,542
-351
38
$734K 0.76%
5,563
+104
39
$726K 0.75%
25,780
-7,036
40
$725K 0.75%
+5,331
41
$722K 0.75%
15,922
-6,601
42
$713K 0.74%
8,318
+866
43
$691K 0.72%
+7,370
44
$681K 0.71%
+6,162
45
$673K 0.7%
1,923
-284
46
$671K 0.7%
12,943
+8,399
47
$663K 0.69%
12,440
-148
48
$657K 0.68%
10,120
-2,860
49
$654K 0.68%
2,191
+67
50
$647K 0.67%
3,360
+794
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