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
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.91M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.21%
1,573
102
$244K 0.21%
1,689
-1,401
103
$243K 0.21%
+4,976
104
$236K 0.2%
2,428
-3,891
105
$232K 0.2%
11,860
106
$231K 0.2%
6,560
-24,057
107
$229K 0.2%
4,922
-368
108
$228K 0.2%
619
-1,175
109
$224K 0.19%
+2,800
110
$223K 0.19%
2,448
+5
111
$220K 0.19%
+6,725
112
$220K 0.19%
+1,995
113
$216K 0.19%
1,903
-190
114
$216K 0.19%
+488
115
$213K 0.18%
6,300
+150
116
$210K 0.18%
+3,909
117
$209K 0.18%
1,533
-38
118
$209K 0.18%
+1,749
119
$207K 0.18%
+9,200
120
$206K 0.18%
1,236
-1,895
121
$180K 0.16%
+14,500
122
$158K 0.14%
10,255
+251
123
$141K 0.12%
13,710
124
$140K 0.12%
14,754
-1,425
125
$138K 0.12%
14,175
+2,003
3 4
5
6 7