CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.51%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$12.8M
(+21%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
137
New
35
Increased
46
Reduced
33
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$811K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$668K |
| 3 |
Align Technology
ALGN
|
$599K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$564K |
| 5 |
Electronic Arts
EA
|
$538K |
Top Sells
| 1 |
Netflix
NFLX
|
$640K |
| 2 |
Skyworks Solutions
SWKS
|
$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$454K |
| 4 |
Wells Fargo
WFC
|
$392K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$390K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
