CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.96%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.12B
| $167K | 0.33% |
+12,345
| New | +$167K |
|