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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.9%
62,735
+2
27
$2.16M 0.88%
76,405
28
$2.12M 0.86%
12,855
+479
29
$2.09M 0.85%
27,830
+1,261
30
$2.06M 0.84%
9,465
+165
31
$2.01M 0.82%
19,183
+849
32
$1.99M 0.81%
3,432
-22
33
$1.93M 0.79%
12,728
+169
34
$1.91M 0.78%
6,303
+688
35
$1.89M 0.77%
4,094
+43
36
$1.84M 0.75%
15,503
-2,752
37
$1.83M 0.75%
90,311
+3,523
38
$1.73M 0.71%
13,773
+305
39
$1.71M 0.7%
9,358
+345
40
$1.7M 0.69%
7,468
+220
41
$1.67M 0.68%
11,099
-279
42
$1.58M 0.64%
6,409
+132
43
$1.53M 0.62%
28,783
+652
44
$1.53M 0.62%
6,797
-218
45
$1.53M 0.62%
14,446
+5,421
46
$1.5M 0.61%
48,904
-54
47
$1.49M 0.61%
10,115
+277
48
$1.46M 0.6%
+6,186
49
$1.45M 0.59%
+12,147
50
$1.45M 0.59%
8,770
-2,945
1
2
3 4 5