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
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.35%
2,513
-61
77
$690K 0.35%
+8,181
78
$677K 0.35%
12,341
79
$676K 0.34%
38,068
-30,806
80
$666K 0.34%
26,707
-1,255
81
$656K 0.33%
3,712
+732
82
$647K 0.33%
15,480
-4,569
83
$647K 0.33%
16,504
+584
84
$641K 0.33%
32,925
+619
85
$639K 0.33%
6,975
86
$637K 0.32%
7,927
+1,211
87
$635K 0.32%
7,341
-1,284
88
$630K 0.32%
34,459
-1,411
89
$630K 0.32%
2,801
-738
90
$630K 0.32%
4,796
+46
91
$594K 0.3%
7,901
-130
92
$587K 0.3%
23,916
-248
93
$583K 0.3%
5,127
+170
94
$581K 0.3%
2,261
-20
95
$579K 0.3%
5,850
96
$577K 0.29%
46,838
-2,690
97
$573K 0.29%
15,593
98
$567K 0.29%
6,049
+553
99
$556K 0.28%
5,716
+1,008
100
$551K 0.28%
16,800
-820
2 3
4
5 6