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
$62.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$700K
3
+$675K
4
T icon
AT&T
T
+$617K
5
MU icon
Micron Technology
MU
+$563K

Top Sells

1
+$1.21M
2
+$795K
3
+$789K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.69%
4,318
-908
52
$408K 0.65%
26,656
-16,416
53
$397K 0.63%
1,945
+517
54
$395K 0.63%
4,719
-30
55
$393K 0.62%
3,536
-288
56
$392K 0.62%
5,022
-131
57
$392K 0.62%
+5,780
58
$391K 0.62%
6,255
-1,040
59
$387K 0.62%
10,040
-1,960
60
$383K 0.61%
2,296
-864
61
$381K 0.61%
+8,054
62
$377K 0.6%
+13,354
63
$376K 0.6%
6,009
+1,118
64
$372K 0.59%
7,877
+1,618
65
$366K 0.58%
9,381
-2,336
66
$364K 0.58%
+11,671
67
$363K 0.58%
8,433
-132
68
$356K 0.57%
1,949
-1,258
69
$354K 0.56%
4,321
-2,099
70
$354K 0.56%
+966
71
$351K 0.56%
2,153
-13
72
$351K 0.56%
1,763
-711
73
$346K 0.55%
+3,157
74
$345K 0.55%
+9,075
75
$342K 0.54%
2,375
1 2
3
4 5