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
$73.3M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$668K
3
+$599K
4
ATVI
Activision Blizzard
ATVI
+$564K
5
EA icon
Electronic Arts
EA
+$538K

Top Sells

1
+$640K
2
+$531K
3
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.32%
+1,370
102
$233K 0.32%
1,685
-155
103
$232K 0.32%
+4,531
104
$232K 0.32%
+1,039
105
$229K 0.31%
18,150
106
$225K 0.31%
2,777
+306
107
$225K 0.31%
+1,944
108
$217K 0.3%
+4,004
109
$216K 0.29%
+5,779
110
$210K 0.29%
2,468
-361
111
$207K 0.28%
+12,322
112
$207K 0.28%
+1,883
113
$205K 0.28%
3,506
114
$204K 0.28%
+1,281
115
$200K 0.27%
20,611
+10,014
116
$181K 0.25%
15,325
117
$174K 0.24%
13,050
+500
118
$143K 0.2%
+16,248
119
$139K 0.19%
+10,243
120
$124K 0.17%
+11,856
121
$103K 0.14%
+3,508
122
– –
-3,927
123
– –
-3,391
124
– –
-7,487
125
– –
-2,677
2 3 4
5
6