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
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.91M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.35%
+3,048
77
$398K 0.34%
6,440
78
$391K 0.34%
2,660
+2
79
$384K 0.33%
4,272
-4,797
80
$383K 0.33%
17,739
-22,357
81
$381K 0.33%
2,229
-4,776
82
$374K 0.32%
26,914
-42,149
83
$353K 0.3%
+709
84
$342K 0.3%
8,410
+810
85
$342K 0.3%
3,400
+200
86
$342K 0.3%
6,264
+5
87
$339K 0.29%
5,000
-6,940
88
$338K 0.29%
+3,352
89
$330K 0.28%
16,445
90
$328K 0.28%
1,129
-4,285
91
$326K 0.28%
5,512
-630
92
$325K 0.28%
2,410
93
$320K 0.28%
9,526
-8,510
94
$318K 0.27%
+1,149
95
$308K 0.27%
+3,168
96
$305K 0.26%
8,334
-4,038
97
$303K 0.26%
5,500
+950
98
$278K 0.24%
5,450
+800
99
$258K 0.22%
2,832
-6,711
100
$256K 0.22%
18,060
+1,000
2 3
4
5 6