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
126
$243K 0.25%
16,142
-3,024
127
$240K 0.25%
5,108
-1,722
128
$234K 0.24%
2,130
-677
129
$231K 0.24%
+7,775
130
$229K 0.24%
+6,000
131
$229K 0.24%
+4,550
132
$229K 0.24%
1,900
-34
133
$227K 0.24%
818
-1,039
134
$226K 0.23%
4,477
-5,703
135
$224K 0.23%
6,357
-4,002
136
$223K 0.23%
+9,650
137
$221K 0.23%
9,796
+157
138
$220K 0.23%
+2,600
139
$220K 0.23%
+2,437
140
$219K 0.23%
4,347
-4,894
141
$216K 0.22%
6,256
-1,211
142
$215K 0.22%
+5,500
143
$215K 0.22%
+5,415
144
$209K 0.22%
+8,560
145
$209K 0.22%
6,222
-942
146
$209K 0.22%
3,872
-4,231
147
$206K 0.21%
1,572
-121
148
$204K 0.21%
+9,622
149
$204K 0.21%
+1,302
150
$203K 0.21%
2,592
-915
4 5
6
7 8