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
$2.33M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$182K
3
+$112K
4
AAPL icon
Apple
AAPL
+$40K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16K

Top Sells

1
+$214K

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
+18,369
52
$0 ﹤0.01%
+6,781
53
$0 ﹤0.01%
+15,385
54
$0 ﹤0.01%
+10,089
55
$0 ﹤0.01%
+17,228
1 2
3