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
$96.3M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$891K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.66%
11,964
+7,485
52
$635K 0.66%
10,919
+49
53
$633K 0.66%
+17,950
54
$629K 0.65%
8,476
-149
55
$613K 0.64%
+14,388
56
$610K 0.63%
+3,038
57
$603K 0.63%
+3,411
58
$600K 0.62%
6,584
-947
59
$586K 0.61%
13,454
-3,860
60
$584K 0.61%
41,939
-3,917
61
$580K 0.6%
+11,931
62
$575K 0.6%
+18,380
63
$575K 0.6%
9,644
+3,412
64
$551K 0.57%
22,143
-6,809
65
$548K 0.57%
+3,998
66
$533K 0.55%
4,063
-436
67
$523K 0.54%
2,880
-924
68
$504K 0.52%
3,115
-1,216
69
$495K 0.51%
8,239
+4,256
70
$495K 0.51%
2,493
+7
71
$494K 0.51%
36,955
-12,863
72
$493K 0.51%
7,294
-309
73
$492K 0.51%
4,452
-157
74
$484K 0.5%
6,395
-368
75
$476K 0.49%
+3,989
1 2
3
4 5