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
$96.3M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$891K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.49%
3,582
-249
77
$473K 0.49%
2,562
-455
78
$472K 0.49%
22,105
-1,501
79
$456K 0.47%
+2,200
80
$454K 0.47%
+4,580
81
$454K 0.47%
58,181
-15,098
82
$440K 0.46%
1,770
-784
83
$437K 0.45%
+16,673
84
$433K 0.45%
+7,800
85
$426K 0.44%
+21,837
86
$421K 0.44%
44,089
-12,517
87
$410K 0.43%
21,647
-4,051
88
$409K 0.42%
+1,876
89
$407K 0.42%
1,589
-211
90
$406K 0.42%
+15,185
91
$401K 0.42%
10,206
-3,636
92
$394K 0.41%
2,409
-41
93
$393K 0.41%
+2,855
94
$386K 0.4%
74,240
-77,040
95
$383K 0.4%
+6,240
96
$378K 0.39%
6,255
97
$377K 0.39%
2,017
-587
98
$369K 0.38%
+6,378
99
$360K 0.37%
+7,350
100
$355K 0.37%
+3,225
2 3
4
5 6