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
$298M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.19M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.71%
16,926
+5,742
27
$1.89M 0.64%
99,682
-699
28
$1.88M 0.63%
78,109
+365
29
$1.82M 0.61%
11,571
+45
30
$1.82M 0.61%
6,324
+282
31
$1.82M 0.61%
65,836
-1,691
32
$1.79M 0.6%
20,702
+56
33
$1.76M 0.59%
18,443
+11
34
$1.71M 0.57%
8,860
35
$1.68M 0.56%
24,461
+1,706
36
$1.67M 0.56%
56,715
37
$1.67M 0.56%
86,092
-1,019
38
$1.65M 0.55%
31,162
-1,291
39
$1.65M 0.55%
6,727
+157
40
$1.64M 0.55%
11,259
+84
41
$1.61M 0.54%
16,673
+138
42
$1.6M 0.54%
61,161
+2
43
$1.59M 0.53%
5,922
+4,379
44
$1.58M 0.53%
51,871
45
$1.51M 0.51%
48,004
46
$1.45M 0.49%
15,732
+1,223
47
$1.45M 0.49%
37,253
-1,722
48
$1.44M 0.48%
15,582
+13,045
49
$1.44M 0.48%
7,476
+539
50
$1.43M 0.48%
17,070
+1,640
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