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
$298M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.19M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.32%
2,896
77
$958K 0.32%
6,032
+67
78
$940K 0.32%
6,550
-3,116
79
$935K 0.31%
28,176
+3,406
80
$931K 0.31%
15,375
+926
81
$930K 0.31%
9,878
+8
82
$906K 0.3%
3,678
+1
83
$905K 0.3%
6,089
+2,511
84
$882K 0.3%
7,987
+348
85
$878K 0.29%
1,592
+11
86
$875K 0.29%
17,052
+900
87
$874K 0.29%
29,082
88
$862K 0.29%
12,545
-38
89
$847K 0.28%
35,487
+2,242
90
$825K 0.28%
5,894
-3,476
91
$819K 0.28%
1,640
+43
92
$818K 0.27%
3,463
+208
93
$806K 0.27%
7,548
+331
94
$805K 0.27%
7,270
+267
95
$804K 0.27%
23,656
+13,056
96
$802K 0.27%
23,748
+9,840
97
$785K 0.26%
25,927
+889
98
$781K 0.26%
+1,392
99
$773K 0.26%
19,503
+3
100
$771K 0.26%
7,458
+1,587
2 3
4
5 6