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
$2.17M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$280K
3
+$216K
4
PCG icon
PG&E
PCG
+$214K
5
PGX icon
Invesco Preferred ETF
PGX
+$133K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$2.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 11.9%
3 Utilities 9.87%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-62,755
108
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-6,255
109
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-26,842
110
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-23,719
111
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112
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113
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114
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115
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-47,420
116
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-4,719
117
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-13,941
118
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5