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
$298M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.19M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.26%
23,249
102
$758K 0.25%
5,335
+206
103
$752K 0.25%
6,083
-71
104
$745K 0.25%
8,705
105
$737K 0.25%
7,021
+2,233
106
$736K 0.25%
29,616
-2,008
107
$728K 0.24%
+15,025
108
$726K 0.24%
6,003
+706
109
$718K 0.24%
8,253
+138
110
$716K 0.24%
2,879
+21
111
$716K 0.24%
6,885
112
$708K 0.24%
20,325
113
$700K 0.23%
4,725
+186
114
$691K 0.23%
21,342
-103
115
$683K 0.23%
9,469
-49
116
$679K 0.23%
21,842
+14,850
117
$673K 0.23%
15,323
-2,260
118
$669K 0.22%
42,107
+3,159
119
$647K 0.22%
17,518
120
$632K 0.21%
18,813
+106
121
$609K 0.2%
6,715
+970
122
$586K 0.2%
1,310
+49
123
$585K 0.2%
9,518
+299
124
$580K 0.19%
1,042
+23
125
$578K 0.19%
5,564
+105
3 4
5
6 7