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
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.91M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.46%
3,616
-2,468
52
$531K 0.46%
12,768
+6,768
53
$529K 0.46%
8,850
-139
54
$526K 0.45%
+9,353
55
$523K 0.45%
18,630
+680
56
$521K 0.45%
9,102
+2,203
57
$519K 0.45%
+8,074
58
$515K 0.44%
+20,120
59
$513K 0.44%
+9,400
60
$512K 0.44%
10,688
-2,103
61
$512K 0.44%
14,143
-258
62
$507K 0.44%
+19,169
63
$487K 0.42%
9,850
+1,000
64
$482K 0.42%
2,100
-100
65
$481K 0.41%
2,544
+1,432
66
$453K 0.39%
7,800
67
$452K 0.39%
+6,217
68
$445K 0.38%
1,252
-1,193
69
$443K 0.38%
1,559
-1,326
70
$436K 0.38%
4,756
+170
71
$434K 0.37%
1,708
72
$433K 0.37%
11,946
+9
73
$424K 0.37%
6,648
-7,303
74
$420K 0.36%
49,266
+1,190
75
$413K 0.36%
6,621
+3,101
1 2
3
4 5