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
$62.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$700K
3
+$675K
4
T icon
AT&T
T
+$617K
5
MU icon
Micron Technology
MU
+$563K

Top Sells

1
+$1.21M
2
+$795K
3
+$789K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.54%
5,336
-1,368
77
$333K 0.53%
4,993
+78
78
$330K 0.52%
7,107
-6,738
79
$330K 0.52%
3,044
-595
80
$330K 0.52%
2,238
-3,070
81
$319K 0.51%
9,252
-3,384
82
$313K 0.5%
9,950
+802
83
$312K 0.5%
20,820
-5,240
84
$311K 0.49%
1,754
-1,147
85
$303K 0.48%
2,628
-1,445
86
$291K 0.46%
3,654
-1,803
87
$289K 0.46%
3,286
+346
88
$279K 0.44%
19,903
+2,329
89
$264K 0.42%
1,392
+353
90
$262K 0.42%
5,087
+3
91
$258K 0.41%
10,593
-1,578
92
$257K 0.41%
12,527
-4,983
93
$255K 0.41%
2,292
-1,295
94
$254K 0.4%
7,256
-3,066
95
$248K 0.39%
+5,488
96
$236K 0.38%
922
-728
97
$235K 0.37%
2,169
+286
98
$224K 0.36%
3,910
-7,376
99
$224K 0.36%
4,865
100
$218K 0.35%
+4,742
2 3
4
5 6