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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.37%
31,728
77
$896K 0.37%
6,174
+1
78
$883K 0.36%
+41,946
79
$852K 0.35%
8,627
-4,031
80
$847K 0.35%
11,623
-25,605
81
$846K 0.35%
+2,848
82
$838K 0.34%
+32,031
83
$838K 0.34%
11,151
-700
84
$824K 0.34%
+21,563
85
$816K 0.33%
27,962
+1,369
86
$799K 0.33%
3,657
-1,047
87
$792K 0.32%
+7,822
88
$791K 0.32%
2,592
-50
89
$786K 0.32%
8,389
-635
90
$782K 0.32%
9,147
-232
91
$777K 0.32%
3,943
-557
92
$770K 0.31%
48,937
+17
93
$760K 0.31%
36,359
+7,210
94
$753K 0.31%
12,339
+3
95
$751K 0.31%
51,354
+31,929
96
$750K 0.31%
9,077
-129
97
$747K 0.3%
7,357
-181
98
$746K 0.3%
24,560
+1,378
99
$742K 0.3%
7,577
-283
100
$733K 0.3%
5,620
+60
2 3
4
5 6