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
$73.3M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$668K
3
+$599K
4
ATVI
Activision Blizzard
ATVI
+$564K
5
EA icon
Electronic Arts
EA
+$538K

Top Sells

1
+$640K
2
+$531K
3
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.69%
3,207
+549
52
$503K 0.69%
12,167
53
$500K 0.68%
+2,901
54
$499K 0.68%
6,750
-195
55
$496K 0.68%
4,736
-899
56
$490K 0.67%
3,625
+306
57
$486K 0.66%
+2,474
58
$475K 0.65%
17,284
+6,372
59
$446K 0.61%
11,717
+4,922
60
$444K 0.61%
8,669
+4,396
61
$444K 0.61%
5,457
+1,166
62
$443K 0.6%
4,073
-86
63
$440K 0.6%
4,749
+791
64
$428K 0.58%
12,000
+5,860
65
$428K 0.58%
12,165
-2,487
66
$422K 0.58%
+17,510
67
$416K 0.57%
3,224
+205
68
$414K 0.57%
+8,267
69
$412K 0.56%
3,824
+320
70
$411K 0.56%
3,639
-146
71
$403K 0.55%
26,060
+6,922
72
$401K 0.55%
1,650
-175
73
$400K 0.55%
3,587
+211
74
$398K 0.54%
+17,659
75
$391K 0.53%
7,934
+262
1 2
3
4 5