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
$298M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.19M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.46%
8,940
+3,344
52
$1.38M 0.46%
18,319
+7,502
53
$1.32M 0.44%
2,515
+406
54
$1.3M 0.43%
3,413
+1,509
55
$1.28M 0.43%
10,427
+133
56
$1.28M 0.43%
45,543
-1,900
57
$1.26M 0.42%
7,444
-12
58
$1.22M 0.41%
11,638
+435
59
$1.21M 0.41%
6,923
+1,859
60
$1.18M 0.4%
82,926
-100,814
61
$1.18M 0.4%
2,959
+310
62
$1.17M 0.39%
98,175
+1,176
63
$1.17M 0.39%
+11,381
64
$1.16M 0.39%
37,929
65
$1.15M 0.39%
65,924
+1,669
66
$1.14M 0.38%
23,915
+233
67
$1.14M 0.38%
10,613
+82
68
$1.13M 0.38%
+3,245
69
$1.12M 0.38%
2,651
+110
70
$1.11M 0.37%
2,115
+1,433
71
$1.11M 0.37%
+17,896
72
$1.08M 0.36%
12,342
73
$1.05M 0.35%
+12,667
74
$1.04M 0.35%
46,782
+1,309
75
$1.01M 0.34%
3,094
+50
1 2
3
4 5