CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.91M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.2M
2
+$819K
3
+$438K
4
AAPL icon
Apple
AAPL
+$158K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$30.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.25%
+5,483
127
$221K 0.25%
+7,164
128
$219K 0.24%
+7,251
129
$219K 0.24%
+2,328
130
$216K 0.24%
+3,507
131
$216K 0.24%
+4,479
132
$213K 0.24%
+952
133
$209K 0.23%
+9,639
134
$207K 0.23%
+8,901
135
$201K 0.22%
+6,940
136
$201K 0.22%
+1,813
137
$195K 0.22%
15,800
138
$183K 0.2%
+19,296
139
$154K 0.17%
13,710
140
$149K 0.17%
15,250
141
$117K 0.13%
80
+62
142
$106K 0.12%
+111
143
$102K 0.11%
+10,164
144
– –
-10,457
145
– –
-22,756
146
– –
-11,300
147
– –
-12,795
148
– –
-3,443
149
– –
-14,398
150
– –
-14,863
3 4 5
6
7