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
$51.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.62M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.5%
2 Energy 11.02%
3 Consumer Discretionary 10.59%
4 Communication Services 9.11%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.73%
+15,098
52
$374K 0.73%
+25,178
53
$372K 0.72%
+2,162
54
$370K 0.72%
+6,746
55
$369K 0.72%
+981
56
$361K 0.7%
+5,638
57
$347K 0.68%
+2,890
58
$334K 0.65%
+3,971
59
$330K 0.64%
+16,394
60
$327K 0.64%
+3,825
61
$323K 0.63%
+3,853
62
$312K 0.61%
+2,950
63
$310K 0.6%
+7,620
64
$310K 0.6%
+1,858
65
$309K 0.6%
+3,539
66
$305K 0.59%
+2,743
67
$300K 0.58%
+5,425
68
$288K 0.56%
+2,516
69
$284K 0.55%
+2,426
70
$276K 0.54%
+4,614
71
$275K 0.54%
+5,143
72
$274K 0.53%
+4,865
73
$273K 0.53%
+2,396
74
$270K 0.53%
+6,793
75
$269K 0.52%
+5,081
1 2
3
4 5