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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.3%
9,024
-9,318
102
$725K 0.3%
13,884
-441
103
$721K 0.29%
+13,200
104
$717K 0.29%
4,757
-440
105
$709K 0.29%
11,119
+46
106
$680K 0.28%
+32,966
107
$667K 0.27%
10,740
+456
108
$661K 0.27%
15,920
-2,000
109
$655K 0.27%
17,620
+830
110
$648K 0.26%
7,103
+58
111
$647K 0.26%
6,056
-61
112
$646K 0.26%
2,538
-586
113
$639K 0.26%
5,070
-271
114
$638K 0.26%
8,397
-9,900
115
$635K 0.26%
10,731
-35,519
116
$629K 0.26%
4,879
-6,912
117
$627K 0.26%
2,101
+93
118
$613K 0.25%
1,727
-735
119
$612K 0.25%
1,823
+95
120
$601K 0.25%
3,695
-81
121
$593K 0.24%
5,850
122
$584K 0.24%
1,708
123
$571K 0.23%
6,905
124
$560K 0.23%
7,900
-650
125
$558K 0.23%
2,281
+1
3 4
5
6 7