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
$73.3M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$668K
3
+$599K
4
ATVI
Activision Blizzard
ATVI
+$564K
5
EA icon
Electronic Arts
EA
+$538K

Top Sells

1
+$640K
2
+$531K
3
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.52%
+5,153
77
$376K 0.51%
6,704
+599
78
$376K 0.51%
+6,098
79
$372K 0.51%
8,565
+3,589
80
$361K 0.49%
+12,636
81
$356K 0.49%
2,166
+65
82
$345K 0.47%
10,643
+3,782
83
$343K 0.47%
+29,057
84
$338K 0.46%
4,843
85
$333K 0.45%
+4,891
86
$327K 0.45%
+4,915
87
$319K 0.44%
2,375
-51
88
$313K 0.43%
+1,428
89
$296K 0.4%
+12,171
90
$295K 0.4%
+6,259
91
$293K 0.4%
+9,148
92
$289K 0.39%
+3,059
93
$282K 0.38%
5,084
+3
94
$279K 0.38%
4,922
-489
95
$272K 0.37%
+884
96
$266K 0.36%
5,976
-3,812
97
$264K 0.36%
14,497
-2,616
98
$256K 0.35%
17,574
+1,502
99
$249K 0.34%
4,865
100
$239K 0.33%
+2,940
2 3
4
5 6