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
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.91M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.82%
5,860
-795
27
$908K 0.78%
66,520
-2,240
28
$862K 0.74%
7,106
-23
29
$861K 0.74%
33,554
30
$838K 0.72%
14,470
+800
31
$814K 0.7%
12,131
+21
32
$778K 0.67%
14,863
33
$759K 0.65%
3,222
-2,542
34
$759K 0.65%
+8,757
35
$742K 0.64%
3,589
-1,053
36
$741K 0.64%
+13,767
37
$738K 0.64%
+16,502
38
$737K 0.64%
10,395
+150
39
$723K 0.62%
90,080
-67,400
40
$695K 0.6%
23,484
-3,458
41
$688K 0.59%
7,182
-735
42
$686K 0.59%
13,270
-60
43
$654K 0.56%
5,751
-3,983
44
$619K 0.53%
2,070
-172
45
$618K 0.53%
9,120
-4,720
46
$617K 0.53%
+12,305
47
$591K 0.51%
10,757
+732
48
$555K 0.48%
4,564
-924
49
$553K 0.48%
12,450
+1
50
$552K 0.48%
9,038
-285
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