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
$96.3M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$891K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.36%
+4,341
102
$348K 0.36%
8,220
-2,474
103
$346K 0.36%
7,341
+763
104
$346K 0.36%
+4,800
105
$334K 0.35%
+2,316
106
$329K 0.34%
+8,913
107
$326K 0.34%
+6,100
108
$321K 0.33%
+5,855
109
$318K 0.33%
+3,130
110
$313K 0.33%
3,053
-1,897
111
$311K 0.32%
+4,550
112
$310K 0.32%
+2,762
113
$306K 0.32%
6,067
-460
114
$300K 0.31%
2,107
-96
115
$294K 0.31%
+2,430
116
$289K 0.3%
+4,900
117
$283K 0.29%
5,308
+214
118
$280K 0.29%
5,150
-3,531
119
$277K 0.29%
3,192
-162
120
$276K 0.29%
1,573
-76
121
$274K 0.28%
2,394
-510
122
$272K 0.28%
22,768
-11,888
123
$272K 0.28%
1,459
-1,146
124
$258K 0.27%
17,060
-5,192
125
$245K 0.25%
7,466
+526
3 4
5
6 7