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
$51.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.62M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.5%
2 Energy 11.02%
3 Consumer Discretionary 10.59%
4 Communication Services 9.11%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.52%
+2,248
77
$268K 0.52%
+1,803
78
$254K 0.49%
+22,669
79
$253K 0.49%
+1,968
80
$251K 0.49%
+5,420
81
$248K 0.48%
+2,703
82
$242K 0.47%
+3,292
83
$241K 0.47%
+5,686
84
$237K 0.46%
+18,150
85
$230K 0.45%
+4,553
86
$228K 0.44%
+8,224
87
$228K 0.44%
+6,629
88
$227K 0.44%
+3,705
89
$225K 0.44%
+2,778
90
$221K 0.43%
+2,350
91
$217K 0.42%
+5,720
92
$211K 0.41%
+3,506
93
$209K 0.41%
+852
94
$209K 0.41%
+4,167
95
$208K 0.4%
+14,535
96
$208K 0.4%
+4,528
97
$208K 0.4%
+13,523
98
$204K 0.4%
+1,319
99
$203K 0.4%
+5,335
100
$183K 0.36%
+15,325
1 2 3
4
5