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
$62.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$700K
3
+$675K
4
T icon
AT&T
T
+$617K
5
MU icon
Micron Technology
MU
+$563K

Top Sells

1
+$1.21M
2
+$795K
3
+$789K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.35%
17,550
+4,500
102
$208K 0.33%
+5,468
103
$206K 0.33%
12,883
+561
104
$205K 0.33%
3,224
-1,619
105
$205K 0.33%
1,560
-125
106
$202K 0.32%
1,277
-2,348
107
$201K 0.32%
16,435
-1,715
108
$200K 0.32%
1,653
-291
109
$197K 0.31%
20,543
-68
110
$173K 0.28%
6,500
+2,992
111
$168K 0.27%
15,250
-75
112
$167K 0.27%
12,309
+2,066
113
$117K 0.19%
11,756
-100
114
– –
-3,224
115
– –
-1,370
116
– –
-3,059
117
– –
-9,362
118
– –
-23,800
119
– –
-4,004
120
– –
-14,497
121
– –
-12,165
122
– –
-16,248
123
– –
-3,506
124
– –
-4,922
125
– –
-5,779
2 3 4
5
6