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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.58%
27,505
+21,746
52
$1.42M 0.58%
21,910
53
$1.38M 0.56%
25,850
-670
54
$1.37M 0.56%
16,385
+692
55
$1.36M 0.56%
5,098
+2,064
56
$1.36M 0.55%
45,917
+10,850
57
$1.35M 0.55%
46,673
58
$1.34M 0.55%
27,056
-234
59
$1.28M 0.52%
6,255
+290
60
$1.24M 0.5%
+7,036
61
$1.18M 0.48%
12,668
+188
62
$1.15M 0.47%
6,608
+354
63
$1.09M 0.45%
37,420
64
$1.07M 0.44%
3,135
-84
65
$1.02M 0.42%
19,135
+6,067
66
$1.01M 0.41%
6,169
-1,104
67
$1.01M 0.41%
12,023
+2
68
$991K 0.4%
21,207
+15
69
$985K 0.4%
1,970
-795
70
$984K 0.4%
+21,518
71
$934K 0.38%
3,868
+176
72
$927K 0.38%
10,464
-1,836
73
$919K 0.37%
18,402
+3,307
74
$919K 0.37%
8,712
-2,996
75
$916K 0.37%
19,545
+346
1 2
3
4 5